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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 467.00 | 78 437.00 | 6 030.00 | 84 467.00 |
AP Buildings | 780 101.00 | 780 101.00 | | 780 101.00 |
BJ TOTAL (I) | 864 568.00 | 858 538.00 | 6 030.00 | 864 568.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 4 640.00 | | 4 640.00 | 4 640.00 |
CO Grand total (0 to V) | 869 208.00 | 858 538.00 | 10 670.00 | 869 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 627.00 | 2 627.00 | | 2 627.00 |
DH Retained earnings | -1 945 800.00 | -1 922 557.00 | | -1 945 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 667.00 | -23 242.00 | | -33 667.00 |
DL TOTAL (I) | -1 968 041.00 | -1 934 373.00 | | -1 968 041.00 |
DX Trade payables and related accounts | 3 764.00 | | | 3 764.00 |
DY Tax and social security liabilities | 377.00 | | | 377.00 |
EA Other liabilities | 1 974 571.00 | 1 971 718.00 | | 1 974 571.00 |
EC TOTAL (IV) | 1 978 712.00 | 1 971 718.00 | | 1 978 712.00 |
EE Grand total (I to V) | 10 670.00 | 37 345.00 | | 10 670.00 |
EG Accrued income and payables due within one year | 4 141.00 | 1 971 718.00 | | 4 141.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 2 900.00 | | 2 900.00 | 2 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 900.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 715.00 | |
GG - OPERATING RESULT (I - II) | | | -23 815.00 | |
GR Interest and similar expenses | | | 9 852.00 | |
GU Total financial expenses (VI) | | | 9 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 411.00 | | |
HB Exceptional income from capital transactions | | 530 075.00 | | |
HD Total exceptional income (VII) | | 530 075.00 | | |
HF Exceptional expenses on capital transactions | | 529 356.00 | | |
HH Total exceptional expenses (VIII) | | 529 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 900.00 | 554 723.00 | | 2 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 567.00 | 577 966.00 | | 36 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 667.00 | -23 242.00 | | -33 667.00 |
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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 | 864 568.00 | | | 864 568.00 |
I4 DECREASES Grand Total | | | 864 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 568.00 | | | 864 568.00 |
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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 | 835 927.00 | 22 610.00 | | 835 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 927.00 | 22 610.00 | | 835 927.00 |
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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VI Group and Associates | 1 974 571.00 | | 1 974 571.00 | 1 974 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480.00 | 3 480.00 | | 3 480.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 712.00 | 4 141.00 | 1 974 571.00 | 1 978 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 105.00 | | | 4 105.00 |
YY Amount of VAT collected | 580.00 | | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 105.00 | | | 4 105.00 |
