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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 145.00 | | 333 145.00 | 333 145.00 |
AN Land | 1 050 868.00 | | 1 050 868.00 | 1 050 868.00 |
AP Buildings | 1 623 392.00 | 854 154.00 | 769 239.00 | 1 623 392.00 |
AT Other tangible assets | 54 318.00 | 28 371.00 | 25 947.00 | 54 318.00 |
AV Fixed assets in progress | 60 425.00 | | 60 425.00 | 60 425.00 |
BJ TOTAL (I) | 3 124 124.00 | 882 525.00 | 2 241 599.00 | 3 124 124.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 45 632.00 | | 45 632.00 | 45 632.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 51 774.00 | | 51 774.00 | 51 774.00 |
CO Grand total (0 to V) | 3 175 897.00 | 882 525.00 | 2 293 373.00 | 3 175 897.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 039.00 | | | -12 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 785.00 | -12 039.00 | | -374 785.00 |
DL TOTAL (I) | -381 824.00 | -7 039.00 | | -381 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612 281.00 | 239 185.00 | | 2 612 281.00 |
DX Trade payables and related accounts | 8 700.00 | 9 318.00 | | 8 700.00 |
DY Tax and social security liabilities | 5 337.00 | | | 5 337.00 |
DZ Fixed asset liabilities and related accounts | 48 879.00 | | | 48 879.00 |
EC TOTAL (IV) | 2 675 198.00 | 248 503.00 | | 2 675 198.00 |
EE Grand total (I to V) | 2 293 373.00 | 241 463.00 | | 2 293 373.00 |
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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 | 449.00 | | 449.00 | 449.00 |
FJ Net sales | 449.00 | | 449.00 | 449.00 |
FR Total operating income (I) | | | 449.00 | |
FW Other purchases and external expenses | | | 132 280.00 | |
FX Taxes, duties, and similar payments | | | 121 357.00 | |
FY Salaries and Wages | | | 31 394.00 | |
FZ Social Security Contributions | | | 13 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 964.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 336 643.00 | |
GG - OPERATING RESULT (I - II) | | | -336 194.00 | |
GR Interest and similar expenses | | | 38 592.00 | |
GU Total financial expenses (VI) | | | 38 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449.00 | | | 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 234.00 | 12 039.00 | | 375 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 785.00 | -12 039.00 | | -374 785.00 |
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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 | | | 3 124 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 3 124 124.00 | |
IO DECREASES Total including other intangible assets | | | 333 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 789 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 333 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 789 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 976.00 | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 879.00 | 48 879.00 | | 48 879.00 |
UX Other trade receivables | 175.00 | | | 175.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 43 198.00 | | | 43 198.00 |
VI Group and Associates | 2 612 281.00 | 2 612 281.00 | | 2 612 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | | | 2 253.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 917.00 | 47 917.00 | | 47 917.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 198.00 | 2 675 198.00 | | 2 675 198.00 |
