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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 284.00 | | 142 284.00 | 142 284.00 |
AP Buildings | 806 274.00 | 252 633.00 | 553 641.00 | 806 274.00 |
BJ TOTAL (I) | 948 558.00 | 252 633.00 | 695 925.00 | 948 558.00 |
BX Customers and related accounts | 9 714.00 | 3 561.00 | 6 153.00 | 9 714.00 |
BZ Other receivables | 172 668.00 | | 172 668.00 | 172 668.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 183 593.00 | 3 561.00 | 180 032.00 | 183 593.00 |
CO Grand total (0 to V) | 1 132 151.00 | 256 194.00 | 875 957.00 | 1 132 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | -108 306.00 | -102 002.00 | | -108 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 768.00 | -6 304.00 | | -23 768.00 |
DL TOTAL (I) | 857 926.00 | 881 694.00 | | 857 926.00 |
DX Trade payables and related accounts | 18 000.00 | 14 214.00 | | 18 000.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 18 031.00 | 14 214.00 | | 18 031.00 |
EE Grand total (I to V) | 875 957.00 | 895 908.00 | | 875 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 746.00 | |
FJ Net sales | | | 41 746.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 41 746.00 | |
FW Other purchases and external expenses | | | 30 806.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
GB Operating Expenses - Provisions | | | 35 140.00 | |
GF Total Operating Expenses (II) | | | 68 692.00 | |
GG - OPERATING RESULT (I - II) | | | -26 946.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 925.00 | 47 574.00 | | 44 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 693.00 | 53 878.00 | | 68 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 768.00 | -6 304.00 | | -23 768.00 |
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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 | 948 558.00 | | | 948 558.00 |
I4 DECREASES Grand Total | | | 948 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 558.00 | | | 948 558.00 |
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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 | 221 053.00 | 31 579.00 | | 221 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 053.00 | 31 579.00 | | 221 053.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 9 714.00 | 2 592.00 | 7 122.00 | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 668.00 | 172 668.00 | | 172 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 382.00 | 175 260.00 | 7 122.00 | 182 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 031.00 | 18 031.00 | | 18 031.00 |
