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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 006.00 | | 47 006.00 | 47 006.00 |
AP Buildings | 636 771.00 | 518 349.00 | 118 422.00 | 636 771.00 |
AT Other tangible assets | 15 282.00 | 6 114.00 | 9 168.00 | 15 282.00 |
AV Fixed assets in progress | 83 485.00 | | 83 485.00 | 83 485.00 |
BJ TOTAL (I) | 782 544.00 | 524 463.00 | 258 081.00 | 782 544.00 |
BZ Other receivables | 26 537.00 | | 26 537.00 | 26 537.00 |
CF Cash and cash equivalents | 3 403.00 | | 3 403.00 | 3 403.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 30 697.00 | | 30 697.00 | 30 697.00 |
CO Grand total (0 to V) | 813 241.00 | 524 463.00 | 288 778.00 | 813 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DG Other reserves | 320 482.00 | 347 828.00 | | 320 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 643.00 | -27 346.00 | | -43 643.00 |
DL TOTAL (I) | 285 618.00 | 329 261.00 | | 285 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 6 964.00 | | 1 310.00 |
DX Trade payables and related accounts | 1 750.00 | 4 550.00 | | 1 750.00 |
DY Tax and social security liabilities | 100.00 | 118.00 | | 100.00 |
EC TOTAL (IV) | 3 160.00 | 11 632.00 | | 3 160.00 |
EE Grand total (I to V) | 288 778.00 | 340 893.00 | | 288 778.00 |
EG Accrued income and payables due within one year | 3 160.00 | 11 632.00 | | 3 160.00 |
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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 | 32 442.00 | | 32 442.00 | 32 442.00 |
FJ Net sales | 32 442.00 | | 32 442.00 | 32 442.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 32 471.00 | |
FW Other purchases and external expenses | | | 27 138.00 | |
FX Taxes, duties, and similar payments | | | 13 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 114.00 | |
GG - OPERATING RESULT (I - II) | | | -43 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 471.00 | 39 886.00 | | 32 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 114.00 | 67 232.00 | | 76 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 643.00 | -27 346.00 | | -43 643.00 |
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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 | 771 979.00 | | 10 565.00 | 771 979.00 |
I4 DECREASES Grand Total | | | 782 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 979.00 | | 10 565.00 | 771 979.00 |
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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 | 488 839.00 | 35 624.00 | | 488 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 839.00 | 35 624.00 | | 488 839.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 14 510.00 | 14 510.00 | | 14 510.00 |
VC Group and associates | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 295.00 | 27 295.00 | | 27 295.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160.00 | 3 160.00 | | 3 160.00 |
