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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 950.00 | | 184 950.00 | 184 950.00 |
AP Buildings | 480 884.00 | 34 012.00 | 446 873.00 | 480 884.00 |
AT Other tangible assets | 11 834.00 | 1 976.00 | 9 858.00 | 11 834.00 |
AV Fixed assets in progress | 124 743.00 | | 124 743.00 | 124 743.00 |
BJ TOTAL (I) | 802 411.00 | 35 987.00 | 766 424.00 | 802 411.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 109 608.00 | | 109 608.00 | 109 608.00 |
CJ TOTAL (II) | 110 492.00 | | 110 492.00 | 110 492.00 |
CO Grand total (0 to V) | 912 903.00 | 35 987.00 | 876 916.00 | 912 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -33 750.00 | -17 474.00 | | -33 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 055.00 | -16 276.00 | | -6 055.00 |
DL TOTAL (I) | 365 195.00 | 371 250.00 | | 365 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 152.00 | 660 152.00 | | 510 152.00 |
DX Trade payables and related accounts | 1 401.00 | 1 788.00 | | 1 401.00 |
EA Other liabilities | 168.00 | 1.00 | | 168.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 511 721.00 | 661 939.00 | | 511 721.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 876 916.00 | 1 033 189.00 | | 876 916.00 |
EG Accrued income and payables due within one year | | 661 939.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 510 152.00 | | | 510 152.00 |
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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 | | | 24 490.00 | |
FJ Net sales | | | 24 490.00 | |
FR Total operating income (I) | | | 24 490.00 | |
FW Other purchases and external expenses | | | 8 874.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 556.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 31 183.00 | |
GG - OPERATING RESULT (I - II) | | | -6 693.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638.00 | 323 764.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 323 764.00 | | 638.00 |
HF Exceptional expenses on capital transactions | | 323 764.00 | | |
HH Total exceptional expenses (VIII) | | 323 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 128.00 | 342 084.00 | | 25 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 183.00 | 358 360.00 | | 31 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 055.00 | -16 276.00 | | -6 055.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 320.00 | 510 320.00 | | 510 320.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 721.00 | 511 721.00 | | 511 721.00 |
