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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 672 000.00 | | 672 000.00 | 672 000.00 |
AP Buildings | 1 248 000.00 | 61 741.00 | 1 186 259.00 | 1 248 000.00 |
AV Fixed assets in progress | 614 730.00 | | 614 730.00 | 614 730.00 |
BJ TOTAL (I) | 2 534 730.00 | 61 741.00 | 2 472 989.00 | 2 534 730.00 |
BZ Other receivables | 502 117.00 | | 502 117.00 | 502 117.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 502 117.00 | | 502 117.00 | 502 117.00 |
CO Grand total (0 to V) | 3 036 847.00 | 61 741.00 | 2 975 106.00 | 3 036 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 686 752.00 | 914 131.00 | | 686 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 346.00 | -227 379.00 | | -182 346.00 |
DL TOTAL (I) | 512 795.00 | 695 140.00 | | 512 795.00 |
DU Loans and Debts from Credit Institutions (3) | 52 359.00 | | | 52 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 110.00 | 1 404 473.00 | | 2 401 110.00 |
DX Trade payables and related accounts | 7 723.00 | 40 140.00 | | 7 723.00 |
DY Tax and social security liabilities | 1 120.00 | 737.00 | | 1 120.00 |
EA Other liabilities | | 4 333.00 | | |
EC TOTAL (IV) | 2 462 312.00 | 1 449 683.00 | | 2 462 312.00 |
EE Grand total (I to V) | 2 975 106.00 | 2 144 823.00 | | 2 975 106.00 |
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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 | 7 331.00 | | 7 331.00 | 7 331.00 |
FJ Net sales | 7 331.00 | | 7 331.00 | 7 331.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 335.00 | |
FW Other purchases and external expenses | | | 124 440.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 544.00 | |
GG - OPERATING RESULT (I - II) | | | -172 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 137.00 | |
GU Total financial expenses (VI) | | | 10 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 335.00 | 12 643.00 | | 7 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 681.00 | 240 022.00 | | 189 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 346.00 | -227 379.00 | | -182 346.00 |
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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 | 1 920 000.00 | 614 730.00 | | 1 920 000.00 |
I4 DECREASES Grand Total | | | 2 534 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 534 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 000.00 | 614 730.00 | | 1 920 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 614 730.00 | | | 614 730.00 |
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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 | 7 661.00 | 54 080.00 | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 661.00 | 54 080.00 | | 7 661.00 |
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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 | 112 500.00 | 112 500.00 | | 112 500.00 |
8B Suppliers and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
VB VAT | 331 950.00 | 331 950.00 | | 331 950.00 |
VG Loans with a maturity of up to one year at origin | 52 359.00 | 52 359.00 | | 52 359.00 |
VI Group and Associates | 2 288 610.00 | 2 288 610.00 | | 2 288 610.00 |
VP Miscellaneous | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 971.00 | 166 971.00 | | 166 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 117.00 | 502 117.00 | | 502 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 312.00 | 2 462 312.00 | | 2 462 312.00 |
