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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 229 912.00 | | 1 229 912.00 | 1 229 912.00 |
AP Buildings | 784 150.00 | 46 490.00 | 737 660.00 | 784 150.00 |
AT Other tangible assets | 53 905.00 | 7 889.00 | 46 016.00 | 53 905.00 |
AV Fixed assets in progress | 257 079.00 | | 257 079.00 | 257 079.00 |
BJ TOTAL (I) | 2 325 047.00 | 54 380.00 | 2 270 667.00 | 2 325 047.00 |
BT Goods | 134 000.00 | | 134 000.00 | 134 000.00 |
BZ Other receivables | 222 165.00 | | 222 165.00 | 222 165.00 |
CF Cash and cash equivalents | 99 797.00 | | 99 797.00 | 99 797.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 456 865.00 | | 456 865.00 | 456 865.00 |
CO Grand total (0 to V) | 2 781 912.00 | 54 380.00 | 2 727 532.00 | 2 781 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -50 760.00 | -4 853.00 | | -50 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 952.00 | -45 906.00 | | -170 952.00 |
DL TOTAL (I) | -220 612.00 | -49 660.00 | | -220 612.00 |
DU Loans and Debts from Credit Institutions (3) | 755 715.00 | 551 058.00 | | 755 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 179.00 | 1 842 327.00 | | 2 179 179.00 |
DX Trade payables and related accounts | 9 318.00 | 4 842.00 | | 9 318.00 |
DY Tax and social security liabilities | 3 440.00 | 673.00 | | 3 440.00 |
EA Other liabilities | 493.00 | 1 649.00 | | 493.00 |
EB Prepaid income (2) | | 15 636.00 | | |
EC TOTAL (IV) | 2 948 144.00 | 2 416 186.00 | | 2 948 144.00 |
EE Grand total (I to V) | 2 727 532.00 | 2 366 526.00 | | 2 727 532.00 |
EG Accrued income and payables due within one year | 192 643.00 | 57 101.00 | | 192 643.00 |
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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 | 32 682.00 | | 32 682.00 | 32 682.00 |
FJ Net sales | 32 682.00 | | 32 682.00 | 32 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 34 281.00 | |
FW Other purchases and external expenses | | | 148 515.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 126.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 190 129.00 | |
GG - OPERATING RESULT (I - II) | | | -155 848.00 | |
GR Interest and similar expenses | | | 15 104.00 | |
GU Total financial expenses (VI) | | | 15 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 281.00 | 50.00 | | 34 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 233.00 | 45 956.00 | | 205 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 952.00 | -45 906.00 | | -170 952.00 |
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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 | 2 079 399.00 | | 245 648.00 | 2 079 399.00 |
I4 DECREASES Grand Total | | | 2 325 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 325 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 399.00 | | 245 648.00 | 2 079 399.00 |
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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 | 15 254.00 | 39 126.00 | | 15 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 254.00 | 39 126.00 | | 15 254.00 |
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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VB VAT | 221 570.00 | | | 221 570.00 |
VH Loans with a maturity of more than one year at origin | 755 715.00 | 35 392.00 | 382 792.00 | 755 715.00 |
VI Group and Associates | 2 179 179.00 | 144 000.00 | 2 035 179.00 | 2 179 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 068.00 | 223 068.00 | | 223 068.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 144.00 | 192 643.00 | 2 417 970.00 | 2 948 144.00 |
