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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 368.00 | 639.00 | 244 728.00 | 245 368.00 |
AP Buildings | 860 000.00 | 523 166.00 | 336 833.00 | 860 000.00 |
AT Other tangible assets | 3 299.00 | 1 156.00 | 2 143.00 | 3 299.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 108 668.00 | 524 963.00 | 583 705.00 | 1 108 668.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 9 878.00 | | 9 878.00 | 9 878.00 |
CO Grand total (0 to V) | 1 118 546.00 | 524 963.00 | 593 583.00 | 1 118 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 940.00 | 679 965.00 | | 576 940.00 |
DH Retained earnings | -5 335.00 | -8 475.00 | | -5 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937.00 | 3 139.00 | | -2 937.00 |
DL TOTAL (I) | 568 666.00 | 674 629.00 | | 568 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 915.00 | 39 345.00 | | 20 915.00 |
DX Trade payables and related accounts | 2 208.00 | 2 184.00 | | 2 208.00 |
DY Tax and social security liabilities | 1 794.00 | 1 807.00 | | 1 794.00 |
EC TOTAL (IV) | 24 917.00 | 43 336.00 | | 24 917.00 |
EE Grand total (I to V) | 593 583.00 | 717 965.00 | | 593 583.00 |
EG Accrued income and payables due within one year | 24 917.00 | 43 336.00 | | 24 917.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 095.00 | |
FW Other purchases and external expenses | | | 23 268.00 | |
FX Taxes, duties, and similar payments | | | 48 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937.00 | 3 139.00 | | -2 937.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 368.00 | | | 368.00 |
VI Group and Associates | 20 915.00 | 20 915.00 | | 20 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368.00 | 368.00 | 103 025.00 | 368.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 917.00 | 24 917.00 | | 24 917.00 |
