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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AN Land | 35 521.00 | | 35 521.00 | 35 521.00 |
AP Buildings | 181 992.00 | 176 935.00 | 5 057.00 | 181 992.00 |
AT Other tangible assets | 107 094.00 | 103 591.00 | 3 503.00 | 107 094.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 360 722.00 | 284 030.00 | 76 692.00 | 360 722.00 |
BX Customers and related accounts | 46 150.00 | 42 535.00 | 3 615.00 | 46 150.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 17 584.00 | | 17 584.00 | 17 584.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 65 401.00 | 42 535.00 | 22 867.00 | 65 401.00 |
CO Grand total (0 to V) | 426 123.00 | 326 564.00 | 99 559.00 | 426 123.00 |
CU Other investments | 32 510.00 | | 32 510.00 | 32 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 74 317.00 | 78 322.00 | | 74 317.00 |
DH Retained earnings | | 8 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 832.00 | -2 473.00 | | -15 832.00 |
DL TOTAL (I) | 83 785.00 | 109 617.00 | | 83 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 352.00 | 8 358.00 | | 8 352.00 |
DX Trade payables and related accounts | 2 066.00 | 1 140.00 | | 2 066.00 |
DY Tax and social security liabilities | 5 356.00 | 5 400.00 | | 5 356.00 |
EC TOTAL (IV) | 15 774.00 | 14 899.00 | | 15 774.00 |
EE Grand total (I to V) | 99 559.00 | 124 516.00 | | 99 559.00 |
EG Accrued income and payables due within one year | 15 774.00 | 14 899.00 | | 15 774.00 |
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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 | 28 157.00 | | 28 157.00 | 28 157.00 |
FJ Net sales | 28 157.00 | | 28 157.00 | 28 157.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 157.00 | |
FW Other purchases and external expenses | | | 17 724.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 184.00 | |
GG - OPERATING RESULT (I - II) | | | -23 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 194.00 | |
GP Total financial income (V) | | | 7 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 197.00 | | |
HD Total exceptional income (VII) | | 25 197.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 25 200.00 | | |
HH Total exceptional expenses (VIII) | | 25 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 351.00 | 78 249.00 | | 35 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 184.00 | 80 722.00 | | 51 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 832.00 | -2 473.00 | | -15 832.00 |
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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 | 357 832.00 | | 2 890.00 | 357 832.00 |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 717.00 | | 2 890.00 | 321 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 611.00 | | | 32 611.00 |
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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 | 277 493.00 | 6 537.00 | | 277 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 989.00 | 6 537.00 | | 273 989.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 46 150.00 | 46 150.00 | | 46 150.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 918.00 | 47 918.00 | | 47 918.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 774.00 | 15 774.00 | | 15 774.00 |
