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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 532 050.00 | | 3 532 050.00 | 3 532 050.00 |
AP Buildings | 7 567 526.00 | 75 819.00 | 7 491 707.00 | 7 567 526.00 |
BJ TOTAL (I) | 11 099 576.00 | 75 819.00 | 11 023 757.00 | 11 099 576.00 |
BX Customers and related accounts | 259 672.00 | | 259 672.00 | 259 672.00 |
BZ Other receivables | 500 300.00 | | 500 300.00 | 500 300.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 762 764.00 | | 762 764.00 | 762 764.00 |
CO Grand total (0 to V) | 11 862 339.00 | 75 819.00 | 11 786 521.00 | 11 862 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -3 143.00 | | | -3 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 038.00 | -3 143.00 | | -229 038.00 |
DL TOTAL (I) | -224 556.00 | 4 482.00 | | -224 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 442 321.00 | | | 11 442 321.00 |
DX Trade payables and related accounts | 459 954.00 | 1 920.00 | | 459 954.00 |
DY Tax and social security liabilities | 43 279.00 | | | 43 279.00 |
EB Prepaid income (2) | 65 523.00 | | | 65 523.00 |
EC TOTAL (IV) | 12 011 076.00 | 1 920.00 | | 12 011 076.00 |
EE Grand total (I to V) | 11 786 520.00 | 6 402.00 | | 11 786 520.00 |
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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 | 150 871.00 | | 150 871.00 | 150 871.00 |
FJ Net sales | 150 871.00 | | 150 871.00 | 150 871.00 |
FR Total operating income (I) | | | 150 871.00 | |
FW Other purchases and external expenses | | | 260 305.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 588.00 | |
GG - OPERATING RESULT (I - II) | | | -190 717.00 | |
GR Interest and similar expenses | | | 38 321.00 | |
GU Total financial expenses (VI) | | | 38 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 871.00 | | | 150 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 909.00 | 3 143.00 | | 379 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 038.00 | -3 143.00 | | -229 038.00 |
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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 | | | 11 099 576.00 | |
I4 DECREASES Grand Total | | | 11 099 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 099 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 099 576.00 | |
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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 | | 75 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 819.00 | | |
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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 | 459 954.00 | 459 954.00 | | 459 954.00 |
8L Deferred income | 65 523.00 | 65 523.00 | | 65 523.00 |
UX Other trade receivables | 259 672.00 | | | 259 672.00 |
VB VAT | 500 219.00 | | | 500 219.00 |
VI Group and Associates | 11 442 321.00 | 11 442 321.00 | | 11 442 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 972.00 | | 759 972.00 | 759 972.00 |
VW VAT | 43 279.00 | 43 279.00 | | 43 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 011 076.00 | 12 011 076.00 | | 12 011 076.00 |
