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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 847.00 | | 66 847.00 | 66 847.00 |
AP Buildings | 601 623.00 | 83 326.00 | 518 297.00 | 601 623.00 |
AT Other tangible assets | 11 087.00 | 5 580.00 | 5 507.00 | 11 087.00 |
BD Other fixed assets | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 1 329 558.00 | 88 906.00 | 1 240 652.00 | 1 329 558.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 46 489.00 | | 46 489.00 | 46 489.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 47 593.00 | | 47 593.00 | 47 593.00 |
CO Grand total (0 to V) | 1 377 152.00 | 88 906.00 | 1 288 246.00 | 1 377 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 820.00 | | | 1 350 820.00 |
DD Legal reserve (1) | 23 445.00 | | | 23 445.00 |
DH Retained earnings | -71 649.00 | | | -71 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 154.00 | | | -19 154.00 |
DL TOTAL (I) | 1 283 461.00 | | | 1 283 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 3 757.00 | | | 3 757.00 |
DY Tax and social security liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 4 784.00 | | | 4 784.00 |
EE Grand total (I to V) | 1 288 246.00 | | | 1 288 246.00 |
EG Accrued income and payables due within one year | 4 784.00 | | | 4 784.00 |
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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 | 14 744.00 | | 14 744.00 | 14 744.00 |
FJ Net sales | 14 744.00 | | 14 744.00 | 14 744.00 |
FR Total operating income (I) | | | 14 744.00 | |
FW Other purchases and external expenses | | | 9 600.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 496.00 | |
GF Total Operating Expenses (II) | | | 34 721.00 | |
GG - OPERATING RESULT (I - II) | | | -19 976.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 016.00 | | | 16 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 171.00 | | | 35 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 154.00 | | | -19 154.00 |
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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 | 679 558.00 | | 650 000.00 | 679 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 1 329 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 558.00 | | | 679 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650 000.00 | |
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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 | 68 409.00 | 20 496.00 | | 68 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 409.00 | 20 496.00 | | 68 409.00 |
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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 | 3 757.00 | 3 757.00 | | 3 757.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784.00 | 4 784.00 | | 4 784.00 |
