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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 633 389.00 | | 633 389.00 | 633 389.00 |
AP Buildings | 3 589 203.00 | 150 747.00 | 3 438 456.00 | 3 589 203.00 |
AT Other tangible assets | 24 564.00 | 4 683.00 | 19 881.00 | 24 564.00 |
BJ TOTAL (I) | 4 247 360.00 | 155 430.00 | 4 091 930.00 | 4 247 360.00 |
BN Goods in progress | | | | |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CF Cash and cash equivalents | 52 421.00 | | 52 421.00 | 52 421.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 66 609.00 | | 66 609.00 | 66 609.00 |
CO Grand total (0 to V) | 4 313 969.00 | 155 430.00 | 4 158 539.00 | 4 313 969.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -41 675.00 | -8 982.00 | | -41 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 838.00 | -32 693.00 | | -178 838.00 |
DL TOTAL (I) | -213 013.00 | -34 175.00 | | -213 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349 916.00 | 4 306 067.00 | | 4 349 916.00 |
DX Trade payables and related accounts | 4 080.00 | 1 974.00 | | 4 080.00 |
DY Tax and social security liabilities | 3 578.00 | 6 304.00 | | 3 578.00 |
EA Other liabilities | 7 276.00 | 7 276.00 | | 7 276.00 |
EB Prepaid income (2) | 6 702.00 | | | 6 702.00 |
EC TOTAL (IV) | 4 371 553.00 | 4 321 622.00 | | 4 371 553.00 |
EE Grand total (I to V) | 4 158 539.00 | 4 287 447.00 | | 4 158 539.00 |
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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 | 23 298.00 | | 23 298.00 | 23 298.00 |
FJ Net sales | 23 298.00 | | 23 298.00 | 23 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 841.00 | |
FW Other purchases and external expenses | | | 14 533.00 | |
FX Taxes, duties, and similar payments | | | 14 543.00 | |
FY Salaries and Wages | | | 12 196.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 430.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 203 684.00 | |
GG - OPERATING RESULT (I - II) | | | -178 843.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | -748.00 | -172.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 855.00 | 6 600.00 | | 24 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 694.00 | 39 293.00 | | 203 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 838.00 | -32 693.00 | | -178 838.00 |
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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 | 4 349 916.00 | 4 349 916.00 | | 4 349 916.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
8L Deferred income | 6 702.00 | 6 702.00 | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 189.00 | 14 189.00 | | 14 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 553.00 | 4 371 553.00 | | 4 371 553.00 |
