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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
BJ TOTAL (I) | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
BX Customers and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 3 007.00 | | 3 007.00 | 3 007.00 |
CO Grand total (0 to V) | 1 679 946.00 | | 1 679 946.00 | 1 679 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | 65 575.00 | | 65 575.00 |
DC Revaluation differences | 1 607 430.00 | 1 607 430.00 | | 1 607 430.00 |
DD Legal reserve (1) | 6 558.00 | 6 558.00 | | 6 558.00 |
DH Retained earnings | -28 950.00 | -54 625.00 | | -28 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 415.00 | 25 676.00 | | -9 415.00 |
DL TOTAL (I) | 1 641 198.00 | 1 650 613.00 | | 1 641 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 210.00 | 9 412.00 | | 4 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 209.00 | 14 756.00 | | 30 209.00 |
DX Trade payables and related accounts | 3 960.00 | 2 724.00 | | 3 960.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 38 748.00 | 26 892.00 | | 38 748.00 |
EE Grand total (I to V) | 1 679 946.00 | 1 677 505.00 | | 1 679 946.00 |
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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 | 46 033.00 | | 46 033.00 | 46 033.00 |
FJ Net sales | 46 033.00 | | 46 033.00 | 46 033.00 |
FQ Other income | | | 32 092.00 | |
FR Total operating income (I) | | | 78 125.00 | |
FW Other purchases and external expenses | | | 39 575.00 | |
FX Taxes, duties, and similar payments | | | 47 886.00 | |
GF Total Operating Expenses (II) | | | 87 461.00 | |
GG - OPERATING RESULT (I - II) | | | -9 336.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 125.00 | 70 984.00 | | 78 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 540.00 | 45 308.00 | | 87 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 415.00 | 25 676.00 | | -9 415.00 |
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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 | 1 676 939.00 | | | 1 676 939.00 |
I4 DECREASES Grand Total | | | 1 676 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 939.00 | | | 1 676 939.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 2 214.00 | | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 4 210.00 | 4 210.00 | | 4 210.00 |
VP Miscellaneous | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007.00 | 3 007.00 | | 3 007.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 748.00 | 38 748.00 | | 38 748.00 |
