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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 087 981.00 | | 1 087 981.00 | 1 087 981.00 |
AN Land | 6 732 342.00 | | 6 732 342.00 | 6 732 342.00 |
AP Buildings | 3 076 890.00 | 19 265.00 | 3 057 624.00 | 3 076 890.00 |
AR Technical installations, industrial equipment and tools | 102 373.00 | 3 657.00 | 98 716.00 | 102 373.00 |
AT Other tangible assets | 461 904.00 | 8 301.00 | 453 602.00 | 461 904.00 |
AX Advances and down payments | 12 882.00 | | 12 882.00 | 12 882.00 |
BJ TOTAL (I) | 11 474 373.00 | 31 224.00 | 11 443 149.00 | 11 474 373.00 |
BZ Other receivables | 171 345.00 | | 171 345.00 | 171 345.00 |
CF Cash and cash equivalents | 1 656 010.00 | | 1 656 010.00 | 1 656 010.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 829 090.00 | | 1 829 090.00 | 1 829 090.00 |
CO Grand total (0 to V) | 13 303 464.00 | 31 224.00 | 13 272 239.00 | 13 303 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 10 000.00 | | 14 000 000.00 |
DH Retained earnings | -3 169.00 | | | -3 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 855.00 | -3 169.00 | | -924 855.00 |
DL TOTAL (I) | 13 071 974.00 | 6 830.00 | | 13 071 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 636.00 | 3 789.00 | | 164 636.00 |
DX Trade payables and related accounts | 15 277.00 | | | 15 277.00 |
DY Tax and social security liabilities | 20 350.00 | | | 20 350.00 |
EC TOTAL (IV) | 200 265.00 | 3 789.00 | | 200 265.00 |
EE Grand total (I to V) | 13 272 239.00 | 10 619.00 | | 13 272 239.00 |
EG Accrued income and payables due within one year | 35 629.00 | 3 789.00 | | 35 629.00 |
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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 | | | 11 580.00 | |
FJ Net sales | | | 11 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FR Total operating income (I) | | | 11 799.00 | |
FW Other purchases and external expenses | | | 859 727.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 31 399.00 | |
FZ Social Security Contributions | | | 12 561.00 | |
GE Other Expenses | | | -31 054.00 | |
GF Total Operating Expenses (II) | | | 936 028.00 | |
GG - OPERATING RESULT (I - II) | | | -924 229.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 800.00 | | | 11 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 655.00 | 3 169.00 | | 936 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 855.00 | -3 169.00 | | -924 855.00 |
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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 | | | 11 474 374.00 | |
I4 DECREASES Grand Total | | | 11 474 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 386 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 087 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 386 393.00 | |
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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 | | 31 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 224.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 278.00 | 15 278.00 | | 15 278.00 |
8D Social Security and Other Social Organizations | 20 351.00 | 20 351.00 | | 20 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 636.00 | | 164 636.00 | 164 636.00 |
UX Other trade receivables | 171 345.00 | 171 345.00 | | 171 345.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 080.00 | 173 080.00 | | 173 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 265.00 | 35 629.00 | 164 636.00 | 200 265.00 |
