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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 200.00 | | 123 200.00 | 123 200.00 |
AP Buildings | 576 800.00 | 154 172.00 | 422 628.00 | 576 800.00 |
BJ TOTAL (I) | 700 015.00 | 154 172.00 | 545 843.00 | 700 015.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 11 585.00 | | 11 585.00 | 11 585.00 |
CO Grand total (0 to V) | 711 600.00 | 154 172.00 | 557 428.00 | 711 600.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 492.00 | 46 834.00 | | 68 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361.00 | 21 658.00 | | -361.00 |
DL TOTAL (I) | 69 231.00 | 69 592.00 | | 69 231.00 |
DU Loans and Debts from Credit Institutions (3) | 72 573.00 | 119 054.00 | | 72 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 4 292.00 | 4 974.00 | | 4 292.00 |
DY Tax and social security liabilities | | 5 224.00 | | |
EA Other liabilities | 411 333.00 | 388 718.00 | | 411 333.00 |
EC TOTAL (IV) | 488 197.00 | 517 989.00 | | 488 197.00 |
EE Grand total (I to V) | 557 428.00 | 587 581.00 | | 557 428.00 |
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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 | | | 26 337.00 | |
FJ Net sales | | | 26 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361.00 | 21 658.00 | | -361.00 |
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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 | 700 015.00 | | | 700 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 700 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | | | 1.00 |
VP Miscellaneous | 10 400.00 | | | 10 400.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 400.00 | 10 400.00 | | 10 400.00 |
