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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 929.00 | | 178 929.00 | 178 929.00 |
AP Buildings | 505 036.00 | 6 995.00 | 498 042.00 | 505 036.00 |
AT Other tangible assets | 3 333.00 | 1 346.00 | 1 987.00 | 3 333.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 692 298.00 | 8 340.00 | 683 957.00 | 692 298.00 |
BX Customers and related accounts | 20 778.00 | 4 000.00 | 16 778.00 | 20 778.00 |
BZ Other receivables | 13 365.00 | | 13 365.00 | 13 365.00 |
CF Cash and cash equivalents | 51 079.00 | | 51 079.00 | 51 079.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 85 677.00 | 4 000.00 | 81 677.00 | 85 677.00 |
CO Grand total (0 to V) | 777 975.00 | 12 340.00 | 765 635.00 | 777 975.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 154 431.00 | 83 756.00 | | 154 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 629.00 | 70 675.00 | | -54 629.00 |
DL TOTAL (I) | 102 002.00 | 156 631.00 | | 102 002.00 |
DU Loans and Debts from Credit Institutions (3) | 625 963.00 | 17.00 | | 625 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | 3 628.00 | | 11 942.00 |
DX Trade payables and related accounts | 1 722.00 | 1 276.00 | | 1 722.00 |
DY Tax and social security liabilities | 17 480.00 | 12 442.00 | | 17 480.00 |
EB Prepaid income (2) | 6 527.00 | | | 6 527.00 |
EC TOTAL (IV) | 663 633.00 | 17 362.00 | | 663 633.00 |
EE Grand total (I to V) | 765 635.00 | 173 994.00 | | 765 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 837.00 | | 36 837.00 | 36 837.00 |
FJ Net sales | 36 837.00 | | 36 837.00 | 36 837.00 |
FR Total operating income (I) | | | 36 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 151.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 19 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 86 480.00 | |
GG - OPERATING RESULT (I - II) | | | -49 643.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 855.00 | 114 729.00 | | 36 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 484.00 | 44 053.00 | | 91 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 629.00 | 70 675.00 | | -54 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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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 | 11 942.00 | 11 942.00 | | 11 942.00 |
8B Suppliers and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8L Deferred income | 6 527.00 | 6 527.00 | | 6 527.00 |
VG Loans with a maturity of up to one year at origin | 625 963.00 | 33 777.00 | 138 652.00 | 625 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 480.00 | 17 480.00 | | 17 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 598.00 | 34 598.00 | | 34 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 633.00 | 71 447.00 | 138 652.00 | 663 633.00 |
