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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 904.00 | | 8 904.00 | 8 904.00 |
AN Land | 384 860.00 | | 384 860.00 | 384 860.00 |
AP Buildings | 1 146 959.00 | | 1 146 959.00 | 1 146 959.00 |
BJ TOTAL (I) | 1 540 724.00 | | 1 540 724.00 | 1 540 724.00 |
BV Advances and down payments on orders | 10 161.00 | | 10 161.00 | 10 161.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 40 290.00 | | 40 290.00 | 40 290.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 60 589.00 | | 60 589.00 | 60 589.00 |
CO Grand total (0 to V) | 1 601 314.00 | | 1 601 314.00 | 1 601 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 923.00 | | | -9 923.00 |
DL TOTAL (I) | 750 076.00 | | | 750 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 800.00 | | | 755 800.00 |
DX Trade payables and related accounts | 15 537.00 | | | 15 537.00 |
EA Other liabilities | 79 900.00 | | | 79 900.00 |
EC TOTAL (IV) | 851 237.00 | | | 851 237.00 |
EE Grand total (I to V) | 1 601 314.00 | | | 1 601 314.00 |
EG Accrued income and payables due within one year | 851 237.00 | | | 851 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 883.00 | |
GF Total Operating Expenses (II) | | | 9 883.00 | |
GG - OPERATING RESULT (I - II) | | | -9 883.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 923.00 | | | 9 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 923.00 | | | -9 923.00 |
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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 | | | 1 540 724.00 | |
I4 DECREASES Grand Total | | | 1 540 724.00 | |
IO DECREASES Total including other intangible assets | | | 8 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 531 819.00 | |
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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 | 15 538.00 | 15 538.00 | | 15 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 900.00 | 79 900.00 | | 79 900.00 |
VB VAT | 3 679.00 | | | 3 679.00 |
VI Group and Associates | 755 800.00 | 755 800.00 | | 755 800.00 |
VP Miscellaneous | 189.00 | | | 189.00 |
VS Prepaid expenses | 6 269.00 | | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 238.00 | 851 238.00 | | 851 238.00 |
