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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 4 400 000.00 | 1 309 523.00 | 3 090 477.00 | 4 400 000.00 |
AX Advances and down payments | 52 525.00 | | 52 525.00 | 52 525.00 |
BJ TOTAL (I) | 8 052 525.00 | 1 309 523.00 | 6 743 002.00 | 8 052 525.00 |
BX Customers and related accounts | 6 630.00 | | 6 630.00 | 6 630.00 |
BZ Other receivables | 95 072.00 | | 95 072.00 | 95 072.00 |
CH Prepaid expenses | 12 365.00 | | 12 365.00 | 12 365.00 |
CJ TOTAL (II) | 114 067.00 | | 114 067.00 | 114 067.00 |
CO Grand total (0 to V) | 8 166 592.00 | 1 309 523.00 | 6 857 069.00 | 8 166 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 002 000.00 | 5 002 000.00 | | 5 002 000.00 |
DH Retained earnings | -2 352 942.00 | -535 115.00 | | -2 352 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 783.00 | -1 817 827.00 | | -738 783.00 |
DL TOTAL (I) | 1 910 275.00 | 2 649 058.00 | | 1 910 275.00 |
DX Trade payables and related accounts | 274 873.00 | 184 396.00 | | 274 873.00 |
DY Tax and social security liabilities | | 593 265.00 | | |
EA Other liabilities | 4 671 921.00 | 4 038 826.00 | | 4 671 921.00 |
EC TOTAL (IV) | 4 946 794.00 | 4 816 487.00 | | 4 946 794.00 |
EE Grand total (I to V) | 6 857 069.00 | 7 465 545.00 | | 6 857 069.00 |
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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 | 732 514.00 | | 732 514.00 | 732 514.00 |
FJ Net sales | 732 514.00 | | 732 514.00 | 732 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 019 549.00 | |
FW Other purchases and external expenses | | | 593 331.00 | |
FX Taxes, duties, and similar payments | | | 564 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 786 565.00 | |
GG - OPERATING RESULT (I - II) | | | -767 016.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 549.00 | 9 246.00 | | 1 051 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 333.00 | 1 827 073.00 | | 1 790 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 783.00 | -1 817 827.00 | | -738 783.00 |
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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 | 8 000 000.00 | | 52 525.00 | 8 000 000.00 |
I4 DECREASES Grand Total | | | 8 052 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 052 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000 000.00 | | 52 525.00 | 8 000 000.00 |
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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 | 680 952.00 | 628 571.00 | | 680 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 952.00 | 628 571.00 | | 680 952.00 |
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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 | 274 873.00 | 274 873.00 | | 274 873.00 |
UX Other trade receivables | 6 630.00 | 6 630.00 | | 6 630.00 |
VB VAT | 62 621.00 | 62 621.00 | | 62 621.00 |
VI Group and Associates | 4 671 921.00 | 4 671 921.00 | | 4 671 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 451.00 | 32 451.00 | | 32 451.00 |
VS Prepaid expenses | 12 365.00 | 12 365.00 | | 12 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 067.00 | 114 067.00 | | 114 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946 794.00 | 4 946 794.00 | | 4 946 794.00 |
