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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 993.00 | 148.00 | 5 845.00 | 5 993.00 |
AP Buildings | 1 564 233.00 | 62 014.00 | 1 502 219.00 | 1 564 233.00 |
AT Other tangible assets | 6 089.00 | 407.00 | 5 682.00 | 6 089.00 |
AV Fixed assets in progress | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 1 581 031.00 | 62 569.00 | 1 518 461.00 | 1 581 031.00 |
BX Customers and related accounts | 8 556.00 | | 8 556.00 | 8 556.00 |
BZ Other receivables | 22 498.00 | | 22 498.00 | 22 498.00 |
CF Cash and cash equivalents | 20 417.00 | | 20 417.00 | 20 417.00 |
CJ TOTAL (II) | 51 471.00 | | 51 471.00 | 51 471.00 |
CO Grand total (0 to V) | 1 632 502.00 | 62 569.00 | 1 569 933.00 | 1 632 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -21 494.00 | | | -21 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 143.00 | -21 494.00 | | -68 143.00 |
DL TOTAL (I) | -88 637.00 | -20 494.00 | | -88 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 81 457.00 | 1 156 868.00 | | 81 457.00 |
DY Tax and social security liabilities | 5 916.00 | | | 5 916.00 |
DZ Fixed asset liabilities and related accounts | 13 811.00 | | | 13 811.00 |
EA Other liabilities | 1 557 387.00 | 71 149.00 | | 1 557 387.00 |
EC TOTAL (IV) | 1 658 570.00 | 1 228 018.00 | | 1 658 570.00 |
EE Grand total (I to V) | 1 569 933.00 | 1 207 524.00 | | 1 569 933.00 |
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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 | 73 157.00 | | 73 157.00 | 73 157.00 |
FJ Net sales | 73 157.00 | | 73 157.00 | 73 157.00 |
FR Total operating income (I) | | | 73 157.00 | |
FW Other purchases and external expenses | | | 63 730.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 569.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 129 169.00 | |
GG - OPERATING RESULT (I - II) | | | -56 012.00 | |
GR Interest and similar expenses | | | 12 132.00 | |
GU Total financial expenses (VI) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 157.00 | | | 73 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 301.00 | 21 494.00 | | 141 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 143.00 | -21 494.00 | | -68 143.00 |
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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 | 49 366.00 | | 3 060 980.00 | 49 366.00 |
I4 DECREASES Grand Total | 1 529 315.00 | | 1 581 031.00 | 1 529 315.00 |
IY DECREASES Total Tangible Fixed Assets | 1 529 315.00 | | 1 581 031.00 | 1 529 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 366.00 | | 3 060 980.00 | 49 366.00 |
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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 | | 62 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 569.00 | | |
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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 | 81 457.00 | 81 457.00 | | 81 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
UX Other trade receivables | 8 556.00 | 8 556.00 | | 8 556.00 |
VB VAT | 22 498.00 | 22 498.00 | | 22 498.00 |
VI Group and Associates | 1 557 387.00 | 1 557 387.00 | | 1 557 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 054.00 | 31 054.00 | | 31 054.00 |
VW VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 570.00 | 1 658 570.00 | | 1 658 570.00 |
