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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 703.00 | | 103 703.00 | 103 703.00 |
AN Land | 289 565.00 | | 289 565.00 | 289 565.00 |
AP Buildings | 434 348.00 | | 434 348.00 | 434 348.00 |
BJ TOTAL (I) | 827 616.00 | | 827 616.00 | 827 616.00 |
BZ Other receivables | 21 872.00 | | 21 872.00 | 21 872.00 |
CF Cash and cash equivalents | 87 793.00 | | 87 793.00 | 87 793.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 113 717.00 | | 113 717.00 | 113 717.00 |
CO Grand total (0 to V) | 941 333.00 | | 941 333.00 | 941 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 943.00 | | | -35 943.00 |
DL TOTAL (I) | -25 943.00 | | | -25 943.00 |
DU Loans and Debts from Credit Institutions (3) | 751 780.00 | | | 751 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 179.00 | | | 124 179.00 |
DX Trade payables and related accounts | 90 106.00 | | | 90 106.00 |
DY Tax and social security liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 967 276.00 | | | 967 276.00 |
EE Grand total (I to V) | 941 333.00 | | | 941 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 699.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 30 560.00 | |
GG - OPERATING RESULT (I - II) | | | -30 560.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | | | -3 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 943.00 | | | 35 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 943.00 | | | -35 943.00 |
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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 | | | 1 691 707.00 | |
I4 DECREASES Grand Total | | 864 091.00 | 827 616.00 | |
IO DECREASES Total including other intangible assets | | 769 653.00 | 103 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 438.00 | 723 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 873 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 818 351.00 | |
