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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 967 920.00 | | 967 920.00 | 967 920.00 |
AP Buildings | 6 704 066.00 | 3 078 366.00 | 3 625 700.00 | 6 704 066.00 |
BJ TOTAL (I) | 7 671 986.00 | 3 078 366.00 | 4 593 620.00 | 7 671 986.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 22 620.00 | | 22 620.00 | 22 620.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 33 966.00 | | 33 966.00 | 33 966.00 |
CO Grand total (0 to V) | 7 705 952.00 | 3 078 366.00 | 4 627 586.00 | 7 705 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 1 698 000.00 | 1 698 000.00 | | 1 698 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -48 988.00 | -135 893.00 | | -48 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 058.00 | 86 905.00 | | -45 058.00 |
DL TOTAL (I) | 1 836 954.00 | 1 882 012.00 | | 1 836 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 285.00 | 2 967 717.00 | | 2 775 285.00 |
DX Trade payables and related accounts | 15 090.00 | 16 858.00 | | 15 090.00 |
DY Tax and social security liabilities | 258.00 | 141 292.00 | | 258.00 |
EB Prepaid income (2) | | 173 989.00 | | |
EC TOTAL (IV) | 2 790 632.00 | 3 299 857.00 | | 2 790 632.00 |
EE Grand total (I to V) | 4 627 586.00 | 5 181 868.00 | | 4 627 586.00 |
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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 | 511 571.00 | | 511 571.00 | 511 571.00 |
FJ Net sales | 511 571.00 | | 511 571.00 | 511 571.00 |
FR Total operating income (I) | | | 511 571.00 | |
FW Other purchases and external expenses | | | 77 457.00 | |
FX Taxes, duties, and similar payments | | | 47 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 522.00 | |
GG - OPERATING RESULT (I - II) | | | 69 049.00 | |
GR Interest and similar expenses | | | 114 820.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 83 200.00 | | 713.00 |
HD Total exceptional income (VII) | 713.00 | 83 200.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | 83 200.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 285.00 | 715 136.00 | | 512 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 343.00 | 628 231.00 | | 557 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 058.00 | 86 905.00 | | -45 058.00 |
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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 | 7 671 986.00 | | | 7 671 986.00 |
I4 DECREASES Grand Total | | | 7 671 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 671 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 671 986.00 | | | 7 671 986.00 |
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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 | 2 760 664.00 | 317 702.00 | | 2 760 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 664.00 | 317 702.00 | | 2 760 664.00 |
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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 | 15 090.00 | 15 090.00 | | 15 090.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 4 997.00 | | | 4 997.00 |
VI Group and Associates | 2 775 285.00 | | 2 775 285.00 | 2 775 285.00 |
VM Income taxes | 17 623.00 | | | 17 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 962.00 | | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 782.00 | 29 782.00 | | 29 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 632.00 | 15 348.00 | 2 775 285.00 | 2 790 632.00 |
