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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 671.00 | 671.00 | | 671.00 |
AN Land | 316 667.00 | | 316 667.00 | 316 667.00 |
AP Buildings | 411 985.00 | 65 791.00 | 346 193.00 | 411 985.00 |
AR Technical installations, industrial equipment and tools | 10 386.00 | 4 973.00 | 5 413.00 | 10 386.00 |
AT Other tangible assets | 46 000.00 | 32 086.00 | 13 913.00 | 46 000.00 |
BJ TOTAL (I) | 785 711.00 | 103 523.00 | 682 188.00 | 785 711.00 |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 106 679.00 | | 106 679.00 | 106 679.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 122 019.00 | | 122 019.00 | 122 019.00 |
CO Grand total (0 to V) | 907 730.00 | 103 523.00 | 804 207.00 | 907 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 044.00 | -30 814.00 | | -39 044.00 |
DL TOTAL (I) | -34 034.00 | -25 804.00 | | -34 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 329.00 | 229 484.00 | | 207 329.00 |
DX Trade payables and related accounts | 52.00 | 1 132.00 | | 52.00 |
EA Other liabilities | 630 858.00 | 633 665.00 | | 630 858.00 |
EC TOTAL (IV) | 838 241.00 | 864 283.00 | | 838 241.00 |
EE Grand total (I to V) | 804 207.00 | 838 479.00 | | 804 207.00 |
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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 | 4 505.00 | | 4 505.00 | 4 505.00 |
FJ Net sales | 4 505.00 | | 4 505.00 | 4 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 060.00 | |
FW Other purchases and external expenses | | | 12 205.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 784.00 | |
GF Total Operating Expenses (II) | | | 44 100.00 | |
GG - OPERATING RESULT (I - II) | | | -39 040.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 447 500.00 | | |
HD Total exceptional income (VII) | | 447 500.00 | | |
HF Exceptional expenses on capital transactions | | 397 333.00 | | |
HH Total exceptional expenses (VIII) | | 397 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 060.00 | 458 831.00 | | 5 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 104.00 | 489 645.00 | | 44 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 044.00 | -30 814.00 | | -39 044.00 |
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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 | 785 712.00 | | | 785 712.00 |
I4 DECREASES Grand Total | | | 785 712.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 040.00 | | | 785 040.00 |
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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 | 73 739.00 | 29 784.00 | | 73 739.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 067.00 | 29 784.00 | | 73 067.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 859.00 | 630 859.00 | | 630 859.00 |
UX Other trade receivables | 14 600.00 | | | 14 600.00 |
VB VAT | 48 906.00 | | | 48 906.00 |
VC Group and associates | 71.00 | | | 71.00 |
VI Group and Associates | 207 330.00 | 207 330.00 | | 207 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 703.00 | | | 57 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 280.00 | 121 280.00 | | 121 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 241.00 | 838 241.00 | | 838 241.00 |
