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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 414 169.00 | 216 065.00 | 198 104.00 | 414 169.00 |
AT Other tangible assets | 321 952.00 | 320 388.00 | 1 564.00 | 321 952.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 777 786.00 | 536 453.00 | 241 332.00 | 777 786.00 |
CD Marketable securities | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 3 144.00 | | 3 144.00 | 3 144.00 |
CO Grand total (0 to V) | 780 930.00 | 536 453.00 | 244 477.00 | 780 930.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -172 506.00 | -154 505.00 | | -172 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 184.00 | -18 000.00 | | -15 184.00 |
DL TOTAL (I) | -182 689.00 | -167 506.00 | | -182 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 145.00 | 429 673.00 | | 426 145.00 |
DX Trade payables and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
EC TOTAL (IV) | 427 166.00 | 430 694.00 | | 427 166.00 |
EE Grand total (I to V) | 244 477.00 | 263 188.00 | | 244 477.00 |
EG Accrued income and payables due within one year | 427 166.00 | 430 694.00 | | 427 166.00 |
EI Including equity loans | 426 145.00 | | | 426 145.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 908.00 | |
GF Total Operating Expenses (II) | | | 23 206.00 | |
GG - OPERATING RESULT (I - II) | | | -15 206.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 023.00 | 8 028.00 | | 8 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 206.00 | 26 028.00 | | 23 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 184.00 | -18 000.00 | | -15 184.00 |
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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 | 777 786.00 | | | 777 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 777 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 621.00 | | | 777 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 517 545.00 | 18 908.00 | | 517 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 545.00 | 18 908.00 | | 517 545.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 426 145.00 | 426 145.00 | | 426 145.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 166.00 | 427 166.00 | | 427 166.00 |
