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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 623.00 | 11 670.00 | 28 953.00 | 40 623.00 |
AP Buildings | 394 907.00 | 195 278.00 | 199 629.00 | 394 907.00 |
AT Other tangible assets | 1 303.00 | 1 303.00 | | 1 303.00 |
BJ TOTAL (I) | 436 832.00 | 208 251.00 | 228 582.00 | 436 832.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 39 610.00 | | 39 610.00 | 39 610.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 41 013.00 | | 41 013.00 | 41 013.00 |
CO Grand total (0 to V) | 477 846.00 | 208 251.00 | 269 595.00 | 477 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060.00 | 39 060.00 | | 39 060.00 |
DD Legal reserve (1) | 6 396.00 | 6 396.00 | | 6 396.00 |
DG Other reserves | 226 211.00 | 246 734.00 | | 226 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 884.00 | -20 523.00 | | -26 884.00 |
DL TOTAL (I) | 244 782.00 | 271 667.00 | | 244 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 081.00 | 2 219.00 | | 11 081.00 |
DX Trade payables and related accounts | 5 125.00 | 2 640.00 | | 5 125.00 |
DY Tax and social security liabilities | 8 606.00 | 121.00 | | 8 606.00 |
EC TOTAL (IV) | 24 813.00 | 4 980.00 | | 24 813.00 |
EE Grand total (I to V) | 269 595.00 | 276 647.00 | | 269 595.00 |
EG Accrued income and payables due within one year | 11 081.00 | | | 11 081.00 |
EI Including equity loans | 11 081.00 | | | 11 081.00 |
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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 | 14 308.00 | | 14 308.00 | 14 308.00 |
FJ Net sales | 14 308.00 | | 14 308.00 | 14 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 308.00 | |
FW Other purchases and external expenses | | | 12 397.00 | |
FX Taxes, duties, and similar payments | | | 11 364.00 | |
FY Salaries and Wages | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 360.00 | |
GF Total Operating Expenses (II) | | | 41 192.00 | |
GG - OPERATING RESULT (I - II) | | | -26 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23 582.00 | | |
HH Total exceptional expenses (VIII) | | 23 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 308.00 | 39 718.00 | | 14 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 192.00 | 60 240.00 | | 41 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 884.00 | -20 523.00 | | -26 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 081.00 | | 11 081.00 | 11 081.00 |
8B Suppliers and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8C Staff and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VK Loans repaid during the year | -9 000.00 | | | -9 000.00 |
VP Miscellaneous | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 813.00 | 13 732.00 | 11 081.00 | 24 813.00 |
