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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 950.00 | | 184 950.00 | 184 950.00 |
AP Buildings | 480 884.00 | 13 639.00 | 467 246.00 | 480 884.00 |
AT Other tangible assets | 11 834.00 | 792.00 | 11 042.00 | 11 834.00 |
AV Fixed assets in progress | 24 438.00 | | 24 438.00 | 24 438.00 |
BJ TOTAL (I) | 702 106.00 | 14 431.00 | 687 675.00 | 702 106.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 343 848.00 | | 343 848.00 | 343 848.00 |
CJ TOTAL (II) | 345 514.00 | | 345 514.00 | 345 514.00 |
CO Grand total (0 to V) | 1 047 620.00 | 14 431.00 | 1 033 189.00 | 1 047 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | -17 474.00 | -6 718.00 | | -17 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 276.00 | -10 756.00 | | -16 276.00 |
DL TOTAL (I) | 371 250.00 | 387 526.00 | | 371 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 152.00 | 152.00 | | 660 152.00 |
DX Trade payables and related accounts | 1 788.00 | 1 010.00 | | 1 788.00 |
EC TOTAL (IV) | 661 939.00 | 1 161.00 | | 661 939.00 |
EE Grand total (I to V) | 1 033 189.00 | 388 687.00 | | 1 033 189.00 |
EG Accrued income and payables due within one year | 661 939.00 | 1 161.00 | | 661 939.00 |
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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 | | | 18 320.00 | |
FJ Net sales | | | 18 320.00 | |
FR Total operating income (I) | | | 18 320.00 | |
FW Other purchases and external expenses | | | 5 789.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 596.00 | |
GG - OPERATING RESULT (I - II) | | | -16 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 323 764.00 | | | 323 764.00 |
HD Total exceptional income (VII) | 323 764.00 | | | 323 764.00 |
HF Exceptional expenses on capital transactions | 323 764.00 | | | 323 764.00 |
HH Total exceptional expenses (VIII) | 323 764.00 | | | 323 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 084.00 | 4.00 | | 342 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 360.00 | 10 760.00 | | 358 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 276.00 | -10 756.00 | | -16 276.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 152.00 | 660 152.00 | | 660 152.00 |
VP Miscellaneous | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 939.00 | 661 939.00 | | 661 939.00 |
