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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 268 779.00 | | 4 268 779.00 | 4 268 779.00 |
AP Buildings | 903 922.00 | 269 025.00 | 634 897.00 | 903 922.00 |
BJ TOTAL (I) | 5 172 701.00 | 269 025.00 | 4 903 676.00 | 5 172 701.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 70 627.00 | | 70 627.00 | 70 627.00 |
CJ TOTAL (II) | 76 027.00 | | 76 027.00 | 76 027.00 |
CO Grand total (0 to V) | 5 248 728.00 | 269 025.00 | 4 979 703.00 | 5 248 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 502 000.00 | 5 502 000.00 | | 5 502 000.00 |
DH Retained earnings | -809 370.00 | -306 725.00 | | -809 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 298.00 | -502 645.00 | | -376 298.00 |
DL TOTAL (I) | 4 316 332.00 | 4 692 630.00 | | 4 316 332.00 |
DX Trade payables and related accounts | 37 655.00 | 65 445.00 | | 37 655.00 |
DY Tax and social security liabilities | 162 900.00 | 164 320.00 | | 162 900.00 |
DZ Fixed asset liabilities and related accounts | | 45 240.00 | | |
EA Other liabilities | 462 816.00 | 97 835.00 | | 462 816.00 |
EC TOTAL (IV) | 663 370.00 | 372 840.00 | | 663 370.00 |
EE Grand total (I to V) | 4 979 703.00 | 5 065 470.00 | | 4 979 703.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 121 658.00 | |
FX Taxes, duties, and similar payments | | | 130 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 132.00 | |
GF Total Operating Expenses (II) | | | 381 531.00 | |
GG - OPERATING RESULT (I - II) | | | -375 529.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 002.00 | 4 502.00 | | 6 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 300.00 | 507 147.00 | | 382 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 298.00 | -502 645.00 | | -376 298.00 |
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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 | 5 157 361.00 | | 15 340.00 | 5 157 361.00 |
I4 DECREASES Grand Total | | | 5 172 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 172 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 157 361.00 | | 15 340.00 | 5 157 361.00 |
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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 | 139 893.00 | 129 132.00 | | 139 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 893.00 | 129 132.00 | | 139 893.00 |
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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 | 37 655.00 | 37 655.00 | | 37 655.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 69 945.00 | 69 945.00 | | 69 945.00 |
VI Group and Associates | 462 816.00 | 462 816.00 | | 462 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 000.00 | 162 000.00 | | 162 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 027.00 | 76 027.00 | | 76 027.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 370.00 | 663 370.00 | | 663 370.00 |
