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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 | 920.00 | | 920.00 | 920.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 4 935 340.00 | 99 850.00 | 4 835 490.00 | 4 935 340.00 |
BJ TOTAL (I) | 5 256 260.00 | 99 850.00 | 5 156 410.00 | 5 256 260.00 |
BX Customers and related accounts | 110 266.00 | | 110 266.00 | 110 266.00 |
BZ Other receivables | 16 723.00 | | 16 723.00 | 16 723.00 |
CF Cash and cash equivalents | 114 358.00 | | 114 358.00 | 114 358.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 253 731.00 | | 253 731.00 | 253 731.00 |
CO Grand total (0 to V) | 5 509 991.00 | 99 850.00 | 5 410 141.00 | 5 509 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DC Revaluation differences | 170 000.00 | | | 170 000.00 |
DG Other reserves | 704 329.00 | | | 704 329.00 |
DH Retained earnings | -2 372 040.00 | | | -2 372 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 470.00 | | | -64 470.00 |
DL TOTAL (I) | -1 368 182.00 | | | -1 368 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 419 907.00 | | | 4 419 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 229.00 | | | 2 341 229.00 |
DY Tax and social security liabilities | 17 187.00 | | | 17 187.00 |
EC TOTAL (IV) | 6 778 322.00 | | | 6 778 322.00 |
EE Grand total (I to V) | 5 410 141.00 | | | 5 410 141.00 |
EG Accrued income and payables due within one year | 6 778 322.00 | | | 6 778 322.00 |
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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 | 130 849.00 | | 130 849.00 | 130 849.00 |
FJ Net sales | 130 849.00 | | 130 849.00 | 130 849.00 |
FR Total operating income (I) | | | 130 849.00 | |
FW Other purchases and external expenses | | | 26 346.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 850.00 | |
GF Total Operating Expenses (II) | | | 131 377.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GR Interest and similar expenses | | | 64 004.00 | |
GU Total financial expenses (VI) | | | 64 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 911.00 | | | 130 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 381.00 | | | 195 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 470.00 | | | -64 470.00 |
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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 | 2 840 762.00 | | 4 936 259.00 | 2 840 762.00 |
I4 DECREASES Grand Total | | 2 520 762.00 | 5 256 259.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520 762.00 | 5 255 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840 762.00 | | 4 935 339.00 | 2 840 762.00 |
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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 | | 99 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99 850.00 | | |
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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 | 4 444 626.00 | 4 444 626.00 | | 4 444 626.00 |
UX Other trade receivables | 110 266.00 | 110 266.00 | | 110 266.00 |
VB VAT | 16 723.00 | 16 723.00 | | 16 723.00 |
VI Group and Associates | 2 316 508.00 | 2 316 508.00 | | 2 316 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 187.00 | 17 187.00 | | 17 187.00 |
VS Prepaid expenses | 12 384.00 | 12 384.00 | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 373.00 | 139 373.00 | | 139 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 322.00 | 6 778 322.00 | | 6 778 322.00 |
