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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 933.00 | | 107 933.00 | 107 933.00 |
AP Buildings | 1 988 882.00 | 1 436 135.00 | 552 746.00 | 1 988 882.00 |
BJ TOTAL (I) | 2 096 816.00 | 1 436 135.00 | 660 680.00 | 2 096 816.00 |
BX Customers and related accounts | 21 420.00 | | 21 420.00 | 21 420.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 61 501.00 | | 61 501.00 | 61 501.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 95 844.00 | | 95 844.00 | 95 844.00 |
CO Grand total (0 to V) | 2 192 660.00 | 1 436 135.00 | 756 524.00 | 2 192 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DH Retained earnings | -68 064.00 | -68 198.00 | | -68 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 909.00 | 134.00 | | -5 909.00 |
DL TOTAL (I) | 337 638.00 | 343 548.00 | | 337 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 391.00 | 388 441.00 | | 388 391.00 |
DX Trade payables and related accounts | 16 768.00 | 9 415.00 | | 16 768.00 |
DY Tax and social security liabilities | 13 726.00 | 8 334.00 | | 13 726.00 |
EC TOTAL (IV) | 418 886.00 | 406 222.00 | | 418 886.00 |
EE Grand total (I to V) | 756 524.00 | 749 770.00 | | 756 524.00 |
EG Accrued income and payables due within one year | 418 886.00 | 406 222.00 | | 418 886.00 |
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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 | 137 834.00 | | 137 834.00 | 137 834.00 |
FJ Net sales | 137 834.00 | | 137 834.00 | 137 834.00 |
FR Total operating income (I) | | | 137 834.00 | |
FW Other purchases and external expenses | | | 53 176.00 | |
FX Taxes, duties, and similar payments | | | 13 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 313.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 146 043.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 299.00 | 24.00 | | -2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 834.00 | 137 397.00 | | 137 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 744.00 | 137 264.00 | | 143 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 909.00 | 134.00 | | -5 909.00 |
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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 | 2 096 816.00 | | | 2 096 816.00 |
I4 DECREASES Grand Total | | | 2 096 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 816.00 | | | 2 096 816.00 |
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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 | 1 356 822.00 | 75 400.00 | | 1 356 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 822.00 | 75 400.00 | | 1 356 822.00 |
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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 | 388 391.00 | 388 391.00 | | 388 391.00 |
8B Suppliers and Related Accounts | 16 768.00 | 16 768.00 | | 16 768.00 |
UX Other trade receivables | 21 421.00 | 21 421.00 | | 21 421.00 |
VP Miscellaneous | 6 385.00 | 6 385.00 | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 727.00 | 13 727.00 | | 13 727.00 |
VS Prepaid expenses | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 344.00 | 34 344.00 | | 34 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 886.00 | 418 886.00 | | 418 886.00 |
