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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 175.00 | | 363 175.00 | 363 175.00 |
AP Buildings | 1 507 508.00 | 455 219.00 | 1 052 289.00 | 1 507 508.00 |
AR Technical installations, industrial equipment and tools | 65 523.00 | 27 167.00 | 38 356.00 | 65 523.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 1 937 358.00 | 483 135.00 | 1 454 222.00 | 1 937 358.00 |
BX Customers and related accounts | 23 701.00 | | 23 701.00 | 23 701.00 |
CF Cash and cash equivalents | 21 057.00 | | 21 057.00 | 21 057.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 44 930.00 | | 44 930.00 | 44 930.00 |
CO Grand total (0 to V) | 1 982 288.00 | 483 135.00 | 1 499 153.00 | 1 982 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 51 640.00 | 51 640.00 | | 51 640.00 |
DH Retained earnings | -181 977.00 | -181 977.00 | | -181 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 523.00 | -58 069.00 | | -16 523.00 |
DL TOTAL (I) | -144 860.00 | -186 407.00 | | -144 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 527.00 | 1 698 157.00 | | 1 643 527.00 |
DX Trade payables and related accounts | 486.00 | 2 227.00 | | 486.00 |
EA Other liabilities | | 3 035.00 | | |
EC TOTAL (IV) | 1 644 013.00 | 1 703 440.00 | | 1 644 013.00 |
EE Grand total (I to V) | 1 499 153.00 | 1 517 033.00 | | 1 499 153.00 |
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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 | 64 344.00 | | 64 344.00 | 64 344.00 |
FJ Net sales | 64 344.00 | | 64 344.00 | 64 344.00 |
FR Total operating income (I) | | | 64 344.00 | |
FW Other purchases and external expenses | | | 10 613.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 976.00 | |
GF Total Operating Expenses (II) | | | 59 718.00 | |
GG - OPERATING RESULT (I - II) | | | 4 626.00 | |
GR Interest and similar expenses | | | 21 149.00 | |
GU Total financial expenses (VI) | | | 21 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 344.00 | 40 916.00 | | 64 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 866.00 | 98 986.00 | | 80 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 523.00 | -58 069.00 | | -16 523.00 |
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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 | 1 935 408.00 | | 1 950.00 | 1 935 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 1 937 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 005.00 | | 1 950.00 | 1 935 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 438 159.00 | 44 976.00 | | 438 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 159.00 | 44 976.00 | | 438 159.00 |
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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 | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 23 701.00 | 23 701.00 | | 23 701.00 |
VI Group and Associates | 1 643 527.00 | | | 1 643 527.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 276.00 | 23 873.00 | 403.00 | 24 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 013.00 | 486.00 | | 1 644 013.00 |
