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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 522.00 | | 120 522.00 | 120 522.00 |
AP Buildings | 525 708.00 | 160 230.00 | 365 478.00 | 525 708.00 |
AT Other tangible assets | 3 802.00 | 3 802.00 | | 3 802.00 |
BJ TOTAL (I) | 650 032.00 | 164 032.00 | 486 000.00 | 650 032.00 |
BZ Other receivables | 834 302.00 | | 834 302.00 | 834 302.00 |
CF Cash and cash equivalents | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 839 218.00 | | 839 218.00 | 839 218.00 |
CO Grand total (0 to V) | 1 489 251.00 | 164 032.00 | 1 325 219.00 | 1 489 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DH Retained earnings | -100 671.00 | -215 611.00 | | -100 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 248.00 | 114 939.00 | | -15 248.00 |
DL TOTAL (I) | 1 324 080.00 | 1 339 329.00 | | 1 324 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 36.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 220.00 | | |
DX Trade payables and related accounts | 56.00 | 1 435.00 | | 56.00 |
EA Other liabilities | 1 080.00 | 840.00 | | 1 080.00 |
EC TOTAL (IV) | 1 138.00 | 3 530.00 | | 1 138.00 |
EE Grand total (I to V) | 1 325 219.00 | 1 342 859.00 | | 1 325 219.00 |
EG Accrued income and payables due within one year | 1 138.00 | 2 310.00 | | 1 138.00 |
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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 | | | 2 590.00 | |
FJ Net sales | | | 2 590.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 3 810.00 | |
FW Other purchases and external expenses | | | 38 268.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 017.00 | |
GF Total Operating Expenses (II) | | | 61 199.00 | |
GG - OPERATING RESULT (I - II) | | | -57 388.00 | |
GL Other interest and similar income | | | 9 886.00 | |
GP Total financial income (V) | | | 9 886.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 504 000.00 | | | 504 000.00 |
HC Reversals of provisions and transfers of expenses | 55 910.00 | 131 174.00 | | 55 910.00 |
HD Total exceptional income (VII) | 559 910.00 | 131 174.00 | | 559 910.00 |
HE Exceptional expenses on management operations | 3 760.00 | | | 3 760.00 |
HF Exceptional expenses on capital transactions | 523 892.00 | | | 523 892.00 |
HH Total exceptional expenses (VIII) | 527 653.00 | | | 527 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 257.00 | 131 174.00 | | 32 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 606.00 | 167 872.00 | | 573 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 854.00 | 52 932.00 | | 588 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 248.00 | 114 939.00 | | -15 248.00 |
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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 | 1 300 067.00 | | | 1 300 067.00 |
I4 DECREASES Grand Total | | 650 034.00 | 650 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 034.00 | 650 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 067.00 | | | 1 300 067.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 833 690.00 | 833 690.00 | | 833 690.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 302.00 | 834 302.00 | | 834 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138.00 | 1 138.00 | | 1 138.00 |
