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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 445 625.00 | | 445 625.00 | 445 625.00 |
AP Buildings | 2 642 951.00 | 131 768.00 | 2 511 183.00 | 2 642 951.00 |
AT Other tangible assets | 151 073.00 | 22 836.00 | 128 237.00 | 151 073.00 |
BJ TOTAL (I) | 3 239 649.00 | 154 604.00 | 3 085 045.00 | 3 239 649.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 113 041.00 | | 113 041.00 | 113 041.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 114 368.00 | | 114 368.00 | 114 368.00 |
CO Grand total (0 to V) | 3 354 017.00 | 154 604.00 | 3 199 413.00 | 3 354 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 504.00 | | | -58 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 369.00 | -58 504.00 | | -58 369.00 |
DL TOTAL (I) | -106 873.00 | -48 504.00 | | -106 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295 051.00 | 3 286 834.00 | | 3 295 051.00 |
DX Trade payables and related accounts | 1 842.00 | 1 831.00 | | 1 842.00 |
DY Tax and social security liabilities | 2 912.00 | | | 2 912.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 3 306 286.00 | 3 288 665.00 | | 3 306 286.00 |
EE Grand total (I to V) | 3 199 413.00 | 3 240 161.00 | | 3 199 413.00 |
EG Accrued income and payables due within one year | 3 306 286.00 | 3 288 665.00 | | 3 306 286.00 |
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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 | 55 924.00 | | 55 924.00 | 55 924.00 |
FJ Net sales | 55 924.00 | | 55 924.00 | 55 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FR Total operating income (I) | | | 56 108.00 | |
FW Other purchases and external expenses | | | 25 240.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 260.00 | |
GG - OPERATING RESULT (I - II) | | | -50 152.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 108.00 | 39 051.00 | | 56 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 477.00 | 97 555.00 | | 114 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 369.00 | -58 504.00 | | -58 369.00 |
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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 | 3 239 649.00 | | | 3 239 649.00 |
I4 DECREASES Grand Total | | | 3 239 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 239 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 649.00 | | | 3 239 649.00 |
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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 | 77 526.00 | 77 078.00 | | 77 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 526.00 | 77 078.00 | | 77 526.00 |
