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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 604 140.00 | 5 922.00 | 598 218.00 | 604 140.00 |
AP Buildings | 911 233.00 | 78 794.00 | 832 439.00 | 911 233.00 |
AT Other tangible assets | 129 099.00 | 37 684.00 | 91 416.00 | 129 099.00 |
BJ TOTAL (I) | 1 644 472.00 | 122 400.00 | 1 522 073.00 | 1 644 472.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 2 024.00 | | 2 024.00 | 2 024.00 |
CO Grand total (0 to V) | 1 646 497.00 | 122 400.00 | 1 524 097.00 | 1 646 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DH Retained earnings | -104 473.00 | | | -104 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 814.00 | | | -52 814.00 |
DL TOTAL (I) | 1 202 713.00 | | | 1 202 713.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 274.00 | | | 113 274.00 |
DX Trade payables and related accounts | 6 282.00 | | | 6 282.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EB Prepaid income (2) | 21 582.00 | | | 21 582.00 |
EC TOTAL (IV) | 321 384.00 | | | 321 384.00 |
EE Grand total (I to V) | 1 524 097.00 | | | 1 524 097.00 |
EG Accrued income and payables due within one year | 28 110.00 | | | 28 110.00 |
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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 | 44 157.00 | | 44 157.00 | 44 157.00 |
FJ Net sales | 44 157.00 | | 44 157.00 | 44 157.00 |
FR Total operating income (I) | | | 44 157.00 | |
FW Other purchases and external expenses | | | 35 933.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FZ Social Security Contributions | | | 2 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 813.00 | |
GF Total Operating Expenses (II) | | | 98 646.00 | |
GG - OPERATING RESULT (I - II) | | | -54 489.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 332.00 | | | 2 332.00 |
HB Exceptional income from capital transactions | 5 287.00 | | | 5 287.00 |
HD Total exceptional income (VII) | 5 287.00 | | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287.00 | | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 444.00 | | | 49 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 259.00 | | | 102 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 814.00 | | | -52 814.00 |
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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 | 1 642 810.00 | | 3 620.00 | 1 642 810.00 |
I4 DECREASES Grand Total | | 1 958.00 | 1 644 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 1 644 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 810.00 | | 3 620.00 | 1 642 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 587.00 | 51 813.00 | | 70 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 587.00 | 51 813.00 | | 70 587.00 |
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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
8L Deferred income | 21 582.00 | 21 582.00 | | 21 582.00 |
VB VAT | 676.00 | | | 676.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 113 274.00 | | 113 274.00 | 113 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676.00 | 676.00 | | 676.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 384.00 | 28 110.00 | 293 274.00 | 321 384.00 |
