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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 625 897.00 | 447 437.00 | 178 461.00 | 625 897.00 |
AT Other tangible assets | 3 271.00 | 2 591.00 | 680.00 | 3 271.00 |
BJ TOTAL (I) | 693 197.00 | 450 028.00 | 243 169.00 | 693 197.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 11 550.00 | | 11 550.00 | 11 550.00 |
CO Grand total (0 to V) | 704 747.00 | 450 028.00 | 254 719.00 | 704 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 673 162.00 | | | 673 162.00 |
DH Retained earnings | -431 182.00 | | | -431 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 383.00 | | | -27 383.00 |
DL TOTAL (I) | 252 709.00 | | | 252 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 2 010.00 | | | 2 010.00 |
EE Grand total (I to V) | 254 719.00 | | | 254 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 668.00 | | 9 668.00 | 9 668.00 |
FJ Net sales | 9 668.00 | | 9 668.00 | 9 668.00 |
FR Total operating income (I) | | | 9 668.00 | |
FW Other purchases and external expenses | | | 12 846.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 641.00 | |
GF Total Operating Expenses (II) | | | 37 232.00 | |
GG - OPERATING RESULT (I - II) | | | -27 564.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 849.00 | | | 9 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 232.00 | | | 37 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 383.00 | | | -27 383.00 |
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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 | 693 197.00 | | | 693 197.00 |
I4 DECREASES Grand Total | | | 693 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 197.00 | | | 693 197.00 |
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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 | 430 387.00 | 19 641.00 | | 430 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 387.00 | 19 641.00 | | 430 387.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010.00 | 2 010.00 | | 2 010.00 |
