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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 253 439.00 | | 4 253 439.00 | 4 253 439.00 |
AP Buildings | 903 922.00 | 139 893.00 | 764 029.00 | 903 922.00 |
BJ TOTAL (I) | 5 157 361.00 | 139 893.00 | 5 017 468.00 | 5 157 361.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 46 203.00 | | 46 203.00 | 46 203.00 |
CJ TOTAL (II) | 48 003.00 | | 48 003.00 | 48 003.00 |
CO Grand total (0 to V) | 5 205 363.00 | 139 893.00 | 5 065 470.00 | 5 205 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 502 000.00 | | | 5 502 000.00 |
DH Retained earnings | -306 725.00 | | | -306 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 645.00 | | | -502 645.00 |
DL TOTAL (I) | 4 692 630.00 | | | 4 692 630.00 |
DX Trade payables and related accounts | 65 445.00 | | | 65 445.00 |
DY Tax and social security liabilities | 164 320.00 | | | 164 320.00 |
DZ Fixed asset liabilities and related accounts | 45 240.00 | | | 45 240.00 |
EA Other liabilities | 97 835.00 | | | 97 835.00 |
EC TOTAL (IV) | 372 840.00 | | | 372 840.00 |
EE Grand total (I to V) | 5 065 470.00 | | | 5 065 470.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 502.00 | |
FW Other purchases and external expenses | | | 215 764.00 | |
FX Taxes, duties, and similar payments | | | 162 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 132.00 | |
GF Total Operating Expenses (II) | | | 507 101.00 | |
GG - OPERATING RESULT (I - II) | | | -502 599.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 502.00 | | | 4 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 147.00 | | | 507 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 645.00 | | | -502 645.00 |
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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 | 5 070 460.00 | | 86 901.00 | 5 070 460.00 |
I4 DECREASES Grand Total | | | 5 157 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 157 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070 460.00 | | 86 901.00 | 5 070 460.00 |
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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 | 10 761.00 | 129 132.00 | | 10 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 761.00 | 129 132.00 | | 10 761.00 |
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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 | 65 445.00 | 65 445.00 | | 65 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 240.00 | 45 240.00 | | 45 240.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 44 682.00 | | | 44 682.00 |
VI Group and Associates | 97 835.00 | 97 835.00 | | 97 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 000.00 | 162 000.00 | | 162 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 003.00 | 48 003.00 | | 48 003.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 840.00 | 372 840.00 | | 372 840.00 |
