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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 272.00 | 461 703.00 | 280 569.00 | 742 272.00 |
AP Buildings | 1 250 318.00 | 773 260.00 | 477 058.00 | 1 250 318.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 2 092 589.00 | 1 334 963.00 | 757 627.00 | 2 092 589.00 |
BX Customers and related accounts | 9 443.00 | | 9 443.00 | 9 443.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 53 749.00 | | 53 749.00 | 53 749.00 |
CJ TOTAL (II) | 64 104.00 | | 64 104.00 | 64 104.00 |
CO Grand total (0 to V) | 2 156 693.00 | 1 334 963.00 | 821 730.00 | 2 156 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -785 658.00 | -763 330.00 | | -785 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 554.00 | -22 328.00 | | -17 554.00 |
DL TOTAL (I) | -603 212.00 | -585 658.00 | | -603 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 295.00 | 1 414 295.00 | | 1 414 295.00 |
DX Trade payables and related accounts | 8 792.00 | 9 068.00 | | 8 792.00 |
DY Tax and social security liabilities | 1 856.00 | 4 354.00 | | 1 856.00 |
EC TOTAL (IV) | 1 424 943.00 | 1 480 209.00 | | 1 424 943.00 |
EE Grand total (I to V) | 821 730.00 | 894 551.00 | | 821 730.00 |
EI Including equity loans | 1 414 295.00 | | | 1 414 295.00 |
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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 | 81 147.00 | | 81 147.00 | 81 147.00 |
FJ Net sales | 81 147.00 | | 81 147.00 | 81 147.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 81 177.00 | |
FW Other purchases and external expenses | | | 10 351.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 282.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 727.00 | |
GG - OPERATING RESULT (I - II) | | | -17 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 177.00 | 81 137.00 | | 81 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 731.00 | 103 466.00 | | 98 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 554.00 | -22 328.00 | | -17 554.00 |
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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 | 2 092 589.00 | | | 2 092 589.00 |
I4 DECREASES Grand Total | | | 2 092 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 589.00 | | | 2 092 589.00 |
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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 | 1 247 681.00 | 87 282.00 | | 1 247 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 681.00 | 87 282.00 | | 1 247 681.00 |
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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
UX Other trade receivables | 9 443.00 | 9 443.00 | | 9 443.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 1 414 295.00 | 1 414 295.00 | | 1 414 295.00 |
VK Loans repaid during the year | 52 492.00 | | | 52 492.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 355.00 | 10 355.00 | | 10 355.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 943.00 | 1 424 943.00 | | 1 424 943.00 |
