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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
AN Land | 65 023.00 | | 65 023.00 | 65 023.00 |
AP Buildings | 149 004.00 | 86 523.00 | 62 481.00 | 149 004.00 |
AT Other tangible assets | 190 559.00 | 184 512.00 | 6 048.00 | 190 559.00 |
BJ TOTAL (I) | 405 799.00 | 272 247.00 | 133 552.00 | 405 799.00 |
BX Customers and related accounts | 19 000.00 | 15 886.00 | 3 114.00 | 19 000.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 37 663.00 | 15 886.00 | 21 777.00 | 37 663.00 |
CO Grand total (0 to V) | 443 462.00 | 288 133.00 | 155 329.00 | 443 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 754.00 | 145 754.00 | | 145 754.00 |
DD Legal reserve (1) | 1 336.00 | 1 336.00 | | 1 336.00 |
DH Retained earnings | -31 471.00 | | | -31 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 269.00 | -31 471.00 | | -27 269.00 |
DL TOTAL (I) | 88 350.00 | 115 620.00 | | 88 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 683.00 | 28 594.00 | | 49 683.00 |
DX Trade payables and related accounts | 5 040.00 | 9 819.00 | | 5 040.00 |
DY Tax and social security liabilities | 7 539.00 | 2 877.00 | | 7 539.00 |
EA Other liabilities | 4 717.00 | 4 717.00 | | 4 717.00 |
EC TOTAL (IV) | 66 978.00 | 46 007.00 | | 66 978.00 |
EE Grand total (I to V) | 155 329.00 | 161 627.00 | | 155 329.00 |
EI Including equity loans | 49 683.00 | | | 49 683.00 |
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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 | 4 369.00 | 2 167.00 | 6 536.00 | 4 369.00 |
FJ Net sales | 4 369.00 | 2 167.00 | 6 536.00 | 4 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 824.00 | |
FW Other purchases and external expenses | | | 15 841.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 999.00 | |
GF Total Operating Expenses (II) | | | 34 885.00 | |
GG - OPERATING RESULT (I - II) | | | -27 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 824.00 | 350.00 | | 7 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 093.00 | 31 821.00 | | 35 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 269.00 | -31 471.00 | | -27 269.00 |
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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 | 405 799.00 | | | 405 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212.00 | | | 1 212.00 |
I4 DECREASES Grand Total | | | 405 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 587.00 | | | 404 587.00 |
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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 | 258 248.00 | 13 999.00 | | 258 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 036.00 | 13 999.00 | | 257 036.00 |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VA Doubtful or disputed receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VI Group and Associates | 30 933.00 | 30 933.00 | | 30 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 220.00 | 21 220.00 | | 21 220.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 978.00 | 66 978.00 | | 66 978.00 |
