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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 268 779.00 | | 4 268 779.00 | 4 268 779.00 |
AP Buildings | 903 922.00 | 398 157.00 | 505 765.00 | 903 922.00 |
BJ TOTAL (I) | 5 172 701.00 | 398 157.00 | 4 774 544.00 | 5 172 701.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 83 625.00 | | 83 625.00 | 83 625.00 |
CJ TOTAL (II) | 85 425.00 | | 85 425.00 | 85 425.00 |
CO Grand total (0 to V) | 5 258 125.00 | 398 157.00 | 4 859 968.00 | 5 258 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 502 000.00 | 5 502 000.00 | | 5 502 000.00 |
DH Retained earnings | -1 185 668.00 | -809 370.00 | | -1 185 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 274.00 | -376 298.00 | | -325 274.00 |
DL TOTAL (I) | 3 991 059.00 | 4 316 332.00 | | 3 991 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 745.00 | | | 698 745.00 |
DX Trade payables and related accounts | 6 664.00 | 37 655.00 | | 6 664.00 |
DY Tax and social security liabilities | 162 000.00 | 162 900.00 | | 162 000.00 |
EA Other liabilities | | 462 816.00 | | |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 868 910.00 | 663 370.00 | | 868 910.00 |
EE Grand total (I to V) | 4 859 968.00 | 4 979 703.00 | | 4 859 968.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 81 856.00 | |
FX Taxes, duties, and similar payments | | | 118 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 132.00 | |
GF Total Operating Expenses (II) | | | 329 546.00 | |
GG - OPERATING RESULT (I - II) | | | -323 545.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 008.00 | 6 002.00 | | 6 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 281.00 | 382 300.00 | | 331 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 274.00 | -376 298.00 | | -325 274.00 |
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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 | 5 172 701.00 | | | 5 172 701.00 |
I4 DECREASES Grand Total | | | 5 172 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 172 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 172 701.00 | | | 5 172 701.00 |
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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 | 269 025.00 | 129 132.00 | | 269 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 025.00 | 129 132.00 | | 269 025.00 |
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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 | 698 745.00 | | | 698 745.00 |
8B Suppliers and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 31 480 111.00 | |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 83 625.00 | 83 625.00 | | 83 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 000.00 | 162 000.00 | | 162 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 425.00 | 85 425.00 | | 85 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 910.00 | 170 164.00 | | 868 910.00 |
