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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 735.00 | 165.00 | 900.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 174 016.00 | 72 996.00 | 1 101 020.00 | 1 174 016.00 |
BJ TOTAL (I) | 1 279 917.00 | 73 732.00 | 1 206 185.00 | 1 279 917.00 |
BZ Other receivables | 22 544.00 | | 22 544.00 | 22 544.00 |
CF Cash and cash equivalents | 80 890.00 | | 80 890.00 | 80 890.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 103 507.00 | | 103 507.00 | 103 507.00 |
CO Grand total (0 to V) | 1 383 424.00 | 73 732.00 | 1 309 692.00 | 1 383 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 506.00 | | | -35 506.00 |
DL TOTAL (I) | -25 506.00 | | | -25 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 458.00 | | | 1 325 458.00 |
DX Trade payables and related accounts | 9 249.00 | | | 9 249.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 335 198.00 | | | 1 335 198.00 |
EE Grand total (I to V) | 1 309 692.00 | | | 1 309 692.00 |
EG Accrued income and payables due within one year | 25 555.00 | | | 25 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 188.00 | | 60 188.00 | 60 188.00 |
FJ Net sales | 60 188.00 | | 60 188.00 | 60 188.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 60 315.00 | |
FW Other purchases and external expenses | | | 30 752.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 403.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 80 606.00 | |
GG - OPERATING RESULT (I - II) | | | -20 290.00 | |
GR Interest and similar expenses | | | 15 215.00 | |
GU Total financial expenses (VI) | | | 15 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 315.00 | | | 60 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 821.00 | | | 95 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 506.00 | | | -35 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 279 917.00 | | | 1 279 917.00 |
I4 DECREASES Grand Total | | | 1 279 917.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 016.00 | | | 1 279 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 328.00 | 46 403.00 | | 27 328.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 300.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 893.00 | 46 103.00 | | 26 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VB VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VC Group and associates | 10 191.00 | 10 191.00 | | 10 191.00 |
VI Group and Associates | 1 324 858.00 | 15 215.00 | 1 309 643.00 | 1 324 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 616.00 | 22 616.00 | | 22 616.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 198.00 | 25 555.00 | 1 309 643.00 | 1 335 198.00 |
