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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 440 639.00 | 118 445.00 | 322 194.00 | 440 639.00 |
AP Buildings | 1 653 979.00 | 1 428 962.00 | 225 017.00 | 1 653 979.00 |
AR Technical installations, industrial equipment and tools | 36 305.00 | 36 305.00 | | 36 305.00 |
AT Other tangible assets | 18 556.00 | 18 556.00 | | 18 556.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 2 150 257.00 | 1 602 269.00 | 547 988.00 | 2 150 257.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 982.00 | | 3 982.00 | 3 982.00 |
CO Grand total (0 to V) | 2 154 239.00 | 1 602 269.00 | 551 971.00 | 2 154 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 278 334.00 | -2 200 716.00 | | -2 278 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 589.00 | -77 618.00 | | -70 589.00 |
DL TOTAL (I) | -2 341 301.00 | -2 270 712.00 | | -2 341 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883 324.00 | 2 865 419.00 | | 2 883 324.00 |
DX Trade payables and related accounts | 6 030.00 | 6 722.00 | | 6 030.00 |
DY Tax and social security liabilities | 3 918.00 | 4 097.00 | | 3 918.00 |
EC TOTAL (IV) | 2 893 272.00 | 2 876 238.00 | | 2 893 272.00 |
EE Grand total (I to V) | 551 971.00 | 605 526.00 | | 551 971.00 |
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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 | 44 951.00 | | 44 951.00 | 44 951.00 |
FJ Net sales | 44 951.00 | | 44 951.00 | 44 951.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 45 088.00 | |
FW Other purchases and external expenses | | | 39 723.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 21 476.00 | |
FZ Social Security Contributions | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 677.00 | |
GG - OPERATING RESULT (I - II) | | | -70 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 088.00 | 51 925.00 | | 45 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 677.00 | 129 543.00 | | 115 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 589.00 | -77 618.00 | | -70 589.00 |
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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 | 2 150 257.00 | | | 2 150 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 2 150 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 480.00 | | | 2 149 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 1 557 438.00 | 44 830.00 | | 1 557 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 438.00 | 44 830.00 | | 1 557 438.00 |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8C Staff and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8D Social Security and Other Social Organizations | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 883 324.00 | 2 883 324.00 | | 2 883 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824.00 | 47.00 | 777.00 | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 272.00 | 2 893 272.00 | | 2 893 272.00 |
