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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 748 200.00 | | 748 200.00 | 748 200.00 |
AP Buildings | 6 101 749.00 | 2 530 379.00 | 3 571 370.00 | 6 101 749.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 6 850 084.00 | 2 530 379.00 | 4 319 705.00 | 6 850 084.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CD Marketable securities | 1 141 524.00 | | 1 141 524.00 | 1 141 524.00 |
CF Cash and cash equivalents | 672 704.00 | | 672 704.00 | 672 704.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 818 771.00 | | 1 818 771.00 | 1 818 771.00 |
CO Grand total (0 to V) | 8 668 856.00 | 2 530 379.00 | 6 138 477.00 | 8 668 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 760 000.00 | | | 760 000.00 |
DH Retained earnings | -763 085.00 | | | -763 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 744.00 | | | -131 744.00 |
DL TOTAL (I) | 92 169.00 | | | 92 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022 713.00 | | | 6 022 713.00 |
DX Trade payables and related accounts | 23 594.00 | | | 23 594.00 |
EC TOTAL (IV) | 6 046 307.00 | | | 6 046 307.00 |
EE Grand total (I to V) | 6 138 477.00 | | | 6 138 477.00 |
EG Accrued income and payables due within one year | 6 046 307.00 | | | 6 046 307.00 |
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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 | 170 286.00 | | 170 286.00 | 170 286.00 |
FJ Net sales | 170 286.00 | | 170 286.00 | 170 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 290.00 | |
FR Total operating income (I) | | | 184 576.00 | |
FW Other purchases and external expenses | | | 79 071.00 | |
FX Taxes, duties, and similar payments | | | 11 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 631.00 | |
GF Total Operating Expenses (II) | | | 316 407.00 | |
GG - OPERATING RESULT (I - II) | | | -131 830.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 290.00 | | | 14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 662.00 | | | 184 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 407.00 | | | 316 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 744.00 | | | -131 744.00 |
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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 | 6 830 198.00 | | 19 886.00 | 6 830 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 6 850 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 849 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830 063.00 | | 19 886.00 | 6 830 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 2 304 748.00 | 225 631.00 | | 2 304 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 748.00 | 225 631.00 | | 2 304 748.00 |
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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 | 22 713.00 | 22 713.00 | | 22 713.00 |
8B Suppliers and Related Accounts | 23 594.00 | 23 594.00 | | 23 594.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VI Group and Associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VP Miscellaneous | 2 869.00 | | | 2 869.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677.00 | 4 542.00 | 135.00 | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 046 307.00 | 6 046 307.00 | | 6 046 307.00 |
