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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 535 067.00 | | 535 067.00 | 535 067.00 |
AP Buildings | 999 600.00 | 232 961.00 | 766 639.00 | 999 600.00 |
BJ TOTAL (I) | 1 534 667.00 | 232 961.00 | 1 301 706.00 | 1 534 667.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CD Marketable securities | 62 940.00 | | 62 940.00 | 62 940.00 |
CF Cash and cash equivalents | 76 139.00 | | 76 139.00 | 76 139.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 145 612.00 | | 145 612.00 | 145 612.00 |
CO Grand total (0 to V) | 1 680 278.00 | 232 961.00 | 1 447 317.00 | 1 680 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 344.00 | 1 407 344.00 | | 1 407 344.00 |
DD Legal reserve (1) | 82 322.00 | 82 322.00 | | 82 322.00 |
DG Other reserves | | 38 686.00 | | |
DH Retained earnings | -19 867.00 | | | -19 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 465.00 | -58 553.00 | | -46 465.00 |
DL TOTAL (I) | 1 423 335.00 | 1 469 800.00 | | 1 423 335.00 |
DX Trade payables and related accounts | 4 962.00 | 3 000.00 | | 4 962.00 |
DY Tax and social security liabilities | 18 580.00 | 810.00 | | 18 580.00 |
EB Prepaid income (2) | 440.00 | 445.00 | | 440.00 |
EC TOTAL (IV) | 23 983.00 | 4 255.00 | | 23 983.00 |
EE Grand total (I to V) | 1 447 317.00 | 1 474 054.00 | | 1 447 317.00 |
EG Accrued income and payables due within one year | 23 983.00 | 4 255.00 | | 23 983.00 |
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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 | 2 647.00 | | 2 647.00 | 2 647.00 |
FJ Net sales | 2 647.00 | | 2 647.00 | 2 647.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 7 217.00 | |
FX Taxes, duties, and similar payments | | | 22 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 260.00 | |
GG - OPERATING RESULT (I - II) | | | -46 612.00 | |
GL Other interest and similar income | | | 158.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 805.00 | 8 944.00 | | 2 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 270.00 | 67 497.00 | | 49 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 465.00 | -58 553.00 | | -46 465.00 |
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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 | 1 534 667.00 | | | 1 534 667.00 |
I4 DECREASES Grand Total | | | 1 534 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 667.00 | | | 1 534 667.00 |
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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 | 213 177.00 | 19 784.00 | | 213 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 177.00 | 19 784.00 | | 213 177.00 |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VM Income taxes | 4 041.00 | | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 580.00 | 18 580.00 | | 18 580.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 983.00 | 23 983.00 | | 23 983.00 |
