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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 006.00 | | 47 006.00 | 47 006.00 |
AP Buildings | 626 206.00 | 484 699.00 | 141 507.00 | 626 206.00 |
AT Other tangible assets | 15 282.00 | 4 140.00 | 11 142.00 | 15 282.00 |
AV Fixed assets in progress | 83 485.00 | | 83 485.00 | 83 485.00 |
BJ TOTAL (I) | 771 979.00 | 488 839.00 | 283 140.00 | 771 979.00 |
BZ Other receivables | 49 979.00 | | 49 979.00 | 49 979.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 57 753.00 | | 57 753.00 | 57 753.00 |
CO Grand total (0 to V) | 829 732.00 | 488 839.00 | 340 893.00 | 829 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DG Other reserves | 347 828.00 | 377 237.00 | | 347 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 346.00 | -29 409.00 | | -27 346.00 |
DL TOTAL (I) | 329 261.00 | 356 607.00 | | 329 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 964.00 | 11 964.00 | | 6 964.00 |
DX Trade payables and related accounts | 4 550.00 | | | 4 550.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 11 632.00 | 11 964.00 | | 11 632.00 |
EE Grand total (I to V) | 340 893.00 | 368 571.00 | | 340 893.00 |
EG Accrued income and payables due within one year | 11 632.00 | 11 964.00 | | 11 632.00 |
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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 | 39 878.00 | | 39 878.00 | 39 878.00 |
FJ Net sales | 39 878.00 | | 39 878.00 | 39 878.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 39 886.00 | |
FW Other purchases and external expenses | | | 17 894.00 | |
FX Taxes, duties, and similar payments | | | 13 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 470.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 67 232.00 | |
GG - OPERATING RESULT (I - II) | | | -27 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 886.00 | 34 586.00 | | 39 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 232.00 | 63 995.00 | | 67 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 346.00 | -29 409.00 | | -27 346.00 |
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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 | 764 893.00 | | 7 086.00 | 764 893.00 |
I4 DECREASES Grand Total | | | 771 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 893.00 | | 7 086.00 | 764 893.00 |
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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 | 454 369.00 | 34 470.00 | | 454 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 369.00 | 34 470.00 | | 454 369.00 |
