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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 750.00 | | 70 750.00 | 70 750.00 |
AP Buildings | 636 750.00 | 43 973.00 | 592 776.00 | 636 750.00 |
BJ TOTAL (I) | 1 922 926.00 | 43 973.00 | 1 878 952.00 | 1 922 926.00 |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 64 493.00 | | 64 493.00 | 64 493.00 |
CJ TOTAL (II) | 72 315.00 | | 72 315.00 | 72 315.00 |
CO Grand total (0 to V) | 1 995 242.00 | 43 973.00 | 1 951 268.00 | 1 995 242.00 |
CU Other investments | 1 215 425.00 | | 1 215 426.00 | 1 215 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -143 527.00 | | | -143 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 809.00 | -143 527.00 | | -37 809.00 |
DL TOTAL (I) | 1 918 663.00 | 1 956 472.00 | | 1 918 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 2 741.00 | | 2 741.00 |
DX Trade payables and related accounts | 372.00 | 426.00 | | 372.00 |
DY Tax and social security liabilities | 29 492.00 | | | 29 492.00 |
EC TOTAL (IV) | 32 605.00 | 3 167.00 | | 32 605.00 |
EE Grand total (I to V) | 1 951 268.00 | 1 959 639.00 | | 1 951 268.00 |
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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 | 33 001.00 | | 33 001.00 | 33 001.00 |
FJ Net sales | 33 001.00 | | 33 001.00 | 33 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 003.00 | |
FW Other purchases and external expenses | | | 15 753.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 498.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 41 468.00 | |
GG - OPERATING RESULT (I - II) | | | -8 464.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 492.00 | | | 29 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 151.00 | 34 642.00 | | 33 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 960.00 | 178 169.00 | | 70 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 809.00 | -143 527.00 | | -37 809.00 |
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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 | 1 922 927.00 | | | 1 922 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 427.00 | |
I4 DECREASES Grand Total | | | 1 922 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 500.00 | | | 707 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 427.00 | | | 1 215 427.00 |
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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 | 21 475.00 | 22 499.00 | | 21 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 475.00 | 22 499.00 | | 21 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 29 492.00 | 29 492.00 | | 29 492.00 |
UX Other trade receivables | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822.00 | 7 822.00 | | 7 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 605.00 | 32 605.00 | | 32 605.00 |
