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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 501.00 | 6 809.00 | 82 692.00 | 89 501.00 |
AP Buildings | 329 444.00 | 25 001.00 | 304 443.00 | 329 444.00 |
AT Other tangible assets | 35 981.00 | 7 711.00 | 28 270.00 | 35 981.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 458 737.00 | 39 521.00 | 419 217.00 | 458 737.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 10 523.00 | | 10 523.00 | 10 523.00 |
CO Grand total (0 to V) | 469 260.00 | 39 521.00 | 429 740.00 | 469 260.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 25 956.00 | -34 684.00 | | 25 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 559.00 | 60 640.00 | | -13 559.00 |
DL TOTAL (I) | 20 020.00 | 33 579.00 | | 20 020.00 |
DU Loans and Debts from Credit Institutions (3) | 94 031.00 | 122 567.00 | | 94 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 644.00 | 322 020.00 | | 312 644.00 |
DX Trade payables and related accounts | 3 044.00 | 3 052.00 | | 3 044.00 |
EC TOTAL (IV) | 409 720.00 | 447 638.00 | | 409 720.00 |
EE Grand total (I to V) | 429 740.00 | 481 217.00 | | 429 740.00 |
EI Including equity loans | 312 644.00 | | | 312 644.00 |
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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 | | | 7 611.00 | |
FJ Net sales | | | 7 611.00 | |
FR Total operating income (I) | | | 7 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 414.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GF Total Operating Expenses (II) | | | 20 471.00 | |
GG - OPERATING RESULT (I - II) | | | -12 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 611.00 | 82 200.00 | | 7 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 169.00 | 21 560.00 | | 21 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 559.00 | 60 640.00 | | -13 559.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 508.00 | | 9 418.00 | 445 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 187.00 | | 3 811.00 | 33 187.00 |
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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 | 27 916.00 | 11 605.00 | 39 521.00 | 27 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 916.00 | 11 605.00 | 39 521.00 | 27 916.00 |
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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
8B Suppliers and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
VH Loans with a maturity of more than one year at origin | 94 031.00 | 28 751.00 | 65 281.00 | 94 031.00 |
VI Group and Associates | 302 020.00 | 302 020.00 | | 302 020.00 |
VK Loans repaid during the year | 28 523.00 | | | 28 523.00 |
VP Miscellaneous | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 720.00 | 344 439.00 | 65 281.00 | 409 720.00 |
