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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 600.00 | | 16 600.00 | 16 600.00 |
AP Buildings | 165 759.00 | 58 069.00 | 107 689.00 | 165 759.00 |
AT Other tangible assets | 188 494.00 | 188 494.00 | | 188 494.00 |
BD Other fixed assets | 43 475.00 | | 43 475.00 | 43 475.00 |
BJ TOTAL (I) | 688 076.00 | 246 564.00 | 441 512.00 | 688 076.00 |
BZ Other receivables | 384 989.00 | | 384 989.00 | 384 989.00 |
CF Cash and cash equivalents | 28 015.00 | | 28 015.00 | 28 015.00 |
CJ TOTAL (II) | 413 005.00 | | 413 005.00 | 413 005.00 |
CO Grand total (0 to V) | 1 101 082.00 | 246 564.00 | 854 517.00 | 1 101 082.00 |
CU Other investments | 273 748.00 | | 273 748.00 | 273 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 748.00 | | | 273 748.00 |
DD Legal reserve (1) | 61 321.00 | | | 61 321.00 |
DG Other reserves | 518 547.00 | | | 518 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 451.00 | | | -13 451.00 |
DL TOTAL (I) | 840 165.00 | | | 840 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143.00 | | | 6 143.00 |
DX Trade payables and related accounts | 7 436.00 | | | 7 436.00 |
DY Tax and social security liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 14 352.00 | | | 14 352.00 |
EE Grand total (I to V) | 854 517.00 | | | 854 517.00 |
EG Accrued income and payables due within one year | 14 352.00 | | | 14 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 786.00 | | 6 786.00 | 6 786.00 |
FJ Net sales | 6 786.00 | | 6 786.00 | 6 786.00 |
FR Total operating income (I) | | | 6 786.00 | |
FW Other purchases and external expenses | | | 2 900.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 12 570.00 | |
GG - OPERATING RESULT (I - II) | | | -5 783.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 8 102.00 | | | 8 102.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 052.00 | | | -8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 721.00 | | | 7 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 172.00 | | | 21 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 451.00 | | | -13 451.00 |
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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 | 687 228.00 | | | 687 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 374.00 | |
I4 DECREASES Grand Total | | | 687 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 854.00 | | | 370 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 374.00 | | | 316 374.00 |
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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 | 238 441.00 | 8 123.00 | | 238 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 441.00 | 8 123.00 | | 238 441.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
VC Group and associates | 384 990.00 | 384 990.00 | | 384 990.00 |
VI Group and Associates | 4 904.00 | 4 904.00 | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 990.00 | 384 990.00 | | 384 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 353.00 | 14 353.00 | | 14 353.00 |
