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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 772.00 | 60 000.00 | 102 772.00 | 162 772.00 |
AP Buildings | 669 554.00 | 122 458.00 | 547 096.00 | 669 554.00 |
AT Other tangible assets | 86 746.00 | 59 749.00 | 26 997.00 | 86 746.00 |
BJ TOTAL (I) | 919 073.00 | 242 207.00 | 676 865.00 | 919 073.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 5 309.00 | | 5 309.00 | 5 309.00 |
CO Grand total (0 to V) | 924 382.00 | 242 207.00 | 682 175.00 | 924 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 636 382.00 | 689 297.00 | | 636 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 181.00 | -52 916.00 | | -76 181.00 |
DL TOTAL (I) | 568 585.00 | 644 766.00 | | 568 585.00 |
DU Loans and Debts from Credit Institutions (3) | 33 358.00 | 55 606.00 | | 33 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 829.00 | 3 752.00 | | 70 829.00 |
DX Trade payables and related accounts | 3 794.00 | 2 570.00 | | 3 794.00 |
DY Tax and social security liabilities | 5 608.00 | 4 171.00 | | 5 608.00 |
EB Prepaid income (2) | | 5 246.00 | | |
EC TOTAL (IV) | 113 590.00 | 71 345.00 | | 113 590.00 |
EE Grand total (I to V) | 682 175.00 | 716 111.00 | | 682 175.00 |
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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 | 40 088.00 | | 40 088.00 | 40 088.00 |
FJ Net sales | 40 088.00 | | 40 088.00 | 40 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 744.00 | |
FW Other purchases and external expenses | | | 60 568.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 10 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 072.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 186 996.00 | |
GG - OPERATING RESULT (I - II) | | | -75 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 744.00 | 98 165.00 | | 111 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 926.00 | 151 081.00 | | 187 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 181.00 | -52 916.00 | | -76 181.00 |
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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 | 70 829.00 | 70 829.00 | | 70 829.00 |
8B Suppliers and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
VG Loans with a maturity of up to one year at origin | 33 358.00 | 33 358.00 | | 33 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 590.00 | 113 590.00 | | 113 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
