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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
AN Land | 65 023.00 | | 65 023.00 | 65 023.00 |
AP Buildings | 149 004.00 | 74 119.00 | 74 885.00 | 149 004.00 |
AT Other tangible assets | 190 559.00 | 182 917.00 | 7 643.00 | 190 559.00 |
BJ TOTAL (I) | 405 799.00 | 258 248.00 | 147 551.00 | 405 799.00 |
BX Customers and related accounts | 20 540.00 | 17 174.00 | 3 366.00 | 20 540.00 |
BZ Other receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 31 251.00 | 17 174.00 | 14 076.00 | 31 251.00 |
CO Grand total (0 to V) | 437 050.00 | 275 423.00 | 161 627.00 | 437 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 754.00 | 150 000.00 | | 145 754.00 |
DD Legal reserve (1) | 1 336.00 | 1 336.00 | | 1 336.00 |
DH Retained earnings | | -162 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 471.00 | -27 806.00 | | -31 471.00 |
DL TOTAL (I) | 115 620.00 | -39 275.00 | | 115 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 594.00 | 36 366.00 | | 28 594.00 |
DX Trade payables and related accounts | 9 819.00 | 3 840.00 | | 9 819.00 |
DY Tax and social security liabilities | 2 877.00 | 3 087.00 | | 2 877.00 |
EA Other liabilities | 4 717.00 | 4 717.00 | | 4 717.00 |
EC TOTAL (IV) | 46 007.00 | 216 760.00 | | 46 007.00 |
EE Grand total (I to V) | 161 627.00 | 177 485.00 | | 161 627.00 |
EG Accrued income and payables due within one year | 46 007.00 | 198 010.00 | | 46 007.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 9 664.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 999.00 | |
GF Total Operating Expenses (II) | | | 28 477.00 | |
GG - OPERATING RESULT (I - II) | | | -28 450.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350.00 | 2 568.00 | | 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 821.00 | 30 374.00 | | 31 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 471.00 | -27 806.00 | | -31 471.00 |
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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 | 405 799.00 | | | 405 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212.00 | | | 1 212.00 |
I4 DECREASES Grand Total | | | 405 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 587.00 | | | 404 587.00 |
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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 | 244 249.00 | 13 999.00 | | 244 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 037.00 | 13 999.00 | | 243 037.00 |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VA Doubtful or disputed receivables | 20 540.00 | | | 20 540.00 |
VB VAT | 2 375.00 | | | 2 375.00 |
VC Group and associates | 8 277.00 | | | 8 277.00 |
VI Group and Associates | 9 844.00 | 9 844.00 | | 9 844.00 |
VK Loans repaid during the year | 168 750.00 | | | 168 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 193.00 | 31 193.00 | | 31 193.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 007.00 | 46 007.00 | | 46 007.00 |
