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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 992.00 | | 155 992.00 | 155 992.00 |
AP Buildings | 699 640.00 | 12 444.00 | 687 196.00 | 699 640.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 855 633.00 | 12 444.00 | 843 189.00 | 855 633.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 12 678.00 | | 12 678.00 | 12 678.00 |
CO Grand total (0 to V) | 868 311.00 | 12 444.00 | 855 867.00 | 868 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 300.00 | 461 300.00 | | 461 300.00 |
DD Legal reserve (1) | 3 803.00 | 3 803.00 | | 3 803.00 |
DH Retained earnings | 340 613.00 | 341 534.00 | | 340 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 607.00 | -921.00 | | -16 607.00 |
DL TOTAL (I) | 789 108.00 | 805 716.00 | | 789 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 485.00 | 46 609.00 | | 48 485.00 |
DX Trade payables and related accounts | 3 502.00 | | | 3 502.00 |
DY Tax and social security liabilities | 14 771.00 | 15 251.00 | | 14 771.00 |
EC TOTAL (IV) | 66 759.00 | 61 860.00 | | 66 759.00 |
EE Grand total (I to V) | 855 867.00 | 867 577.00 | | 855 867.00 |
EG Accrued income and payables due within one year | 66 759.00 | | | 66 759.00 |
EI Including equity loans | 48 485.00 | | | 48 485.00 |
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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 | | | 2 790.00 | |
FJ Net sales | | | 2 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FR Total operating income (I) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 7 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GF Total Operating Expenses (II) | | | 19 667.00 | |
GG - OPERATING RESULT (I - II) | | | -16 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 664.00 | | |
HD Total exceptional income (VII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 060.00 | 664.00 | | 3 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 667.00 | 1 585.00 | | 19 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 607.00 | -921.00 | | -16 607.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 485.00 | 48 485.00 | | 48 485.00 |
VP Miscellaneous | 3 686.00 | 3 686.00 | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 771.00 | 14 771.00 | | 14 771.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 759.00 | 66 759.00 | | 66 759.00 |
