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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 127.00 | | 123 127.00 | 123 127.00 |
AP Buildings | 337 673.00 | 70 644.00 | 267 028.00 | 337 673.00 |
BJ TOTAL (I) | 460 800.00 | 70 644.00 | 390 155.00 | 460 800.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 120 544.00 | | 120 544.00 | 120 544.00 |
CF Cash and cash equivalents | 208 398.00 | | 208 398.00 | 208 398.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 331 087.00 | | 331 087.00 | 331 087.00 |
CO Grand total (0 to V) | 791 887.00 | 70 644.00 | 721 243.00 | 791 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | 13 003.00 | 61 900.00 | | 13 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 805.00 | -48 897.00 | | -54 805.00 |
DK Regulated provisions | 64 149.00 | 55 599.00 | | 64 149.00 |
DL TOTAL (I) | 712 347.00 | 758 602.00 | | 712 347.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 202.00 | | 14.00 |
DX Trade payables and related accounts | 2 211.00 | 1 280.00 | | 2 211.00 |
DY Tax and social security liabilities | 6 620.00 | 7 662.00 | | 6 620.00 |
EB Prepaid income (2) | 51.00 | 54.00 | | 51.00 |
EC TOTAL (IV) | 8 896.00 | 9 198.00 | | 8 896.00 |
EE Grand total (I to V) | 721 243.00 | 767 800.00 | | 721 243.00 |
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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 | | | 25 966.00 | |
FJ Net sales | | | 25 966.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 26 178.00 | |
FW Other purchases and external expenses | | | 2 284.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 42 956.00 | |
FZ Social Security Contributions | | | 17 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GF Total Operating Expenses (II) | | | 73 758.00 | |
GG - OPERATING RESULT (I - II) | | | -47 580.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 550.00 | 8 550.00 | | 8 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 550.00 | -8 550.00 | | -8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 503.00 | 27 005.00 | | 27 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 308.00 | 75 902.00 | | 82 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 805.00 | -48 897.00 | | -54 805.00 |
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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 | 460 800.00 | | | 460 800.00 |
I4 DECREASES Grand Total | | | 460 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 800.00 | | | 460 800.00 |
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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 | 61 229.00 | 9 416.00 | 70 644.00 | 61 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 229.00 | 9 416.00 | 70 644.00 | 61 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 599.00 | 8 550.00 | | 55 599.00 |
7C Grand total | 55 599.00 | 8 550.00 | | 55 599.00 |
UJ - Exceptional | | 8 550.00 | | |
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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8L Deferred income | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 690.00 | 32 690.00 | 90 000.00 | 122 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 896.00 | 8 896.00 | | 8 896.00 |
