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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 | 301 493.00 | 3 287 710.00 | 3 589 203.00 |
AT Other tangible assets | 24 564.00 | 9 596.00 | 14 968.00 | 24 564.00 |
BJ TOTAL (I) | 4 247 360.00 | 311 089.00 | 3 936 271.00 | 4 247 360.00 |
BZ Other receivables | 20 606.00 | | 20 606.00 | 20 606.00 |
CF Cash and cash equivalents | 30 558.00 | | 30 558.00 | 30 558.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 54 536.00 | | 54 536.00 | 54 536.00 |
CO Grand total (0 to V) | 4 301 896.00 | 311 089.00 | 3 990 807.00 | 4 301 896.00 |
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 | -220 513.00 | -41 675.00 | | -220 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 606.00 | -178 838.00 | | -163 606.00 |
DL TOTAL (I) | -376 620.00 | -213 013.00 | | -376 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338 146.00 | 4 349 916.00 | | 4 338 146.00 |
DX Trade payables and related accounts | 10 390.00 | 4 080.00 | | 10 390.00 |
DY Tax and social security liabilities | 11 614.00 | 848 096.00 | | 11 614.00 |
EA Other liabilities | 7 276.00 | 7 275.00 | | 7 276.00 |
EB Prepaid income (2) | | 6 702.00 | | |
EC TOTAL (IV) | 4 367 427.00 | 5 216 071.00 | | 4 367 427.00 |
EE Grand total (I to V) | 3 990 807.00 | 5 003 058.00 | | 3 990 807.00 |
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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 | 22 748.00 | | 22 748.00 | 22 748.00 |
FJ Net sales | 22 748.00 | | 22 748.00 | 22 748.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 848.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 236.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 155 659.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 185 411.00 | |
GG - OPERATING RESULT (I - II) | | | -162 563.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 038.00 | 735.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 735.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -735.00 | | -1 038.00 |
HK Income tax | | -748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 851.00 | 4 247 447.00 | | 22 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 458.00 | 4 426 285.00 | | 186 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 606.00 | -178 838.00 | | -163 606.00 |
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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 | 4 338 146.00 | 4 338 146.00 | | 4 338 146.00 |
8B Suppliers and Related Accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 979.00 | 23 979.00 | | 23 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 427.00 | 4 367 427.00 | | 4 367 427.00 |
