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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 950.00 | | 184 950.00 | 184 950.00 |
AP Buildings | 480 884.00 | 54 385.00 | 426 500.00 | 480 884.00 |
AT Other tangible assets | 11 834.00 | 3 159.00 | 8 675.00 | 11 834.00 |
AV Fixed assets in progress | 199 123.00 | | 199 123.00 | 199 123.00 |
BJ TOTAL (I) | 876 791.00 | 57 544.00 | 819 247.00 | 876 791.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 65 482.00 | | 65 482.00 | 65 482.00 |
CJ TOTAL (II) | 65 622.00 | | 65 622.00 | 65 622.00 |
CO Grand total (0 to V) | 942 413.00 | 57 544.00 | 884 870.00 | 942 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | -39 805.00 | -33 750.00 | | -39 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 827.00 | -6 055.00 | | 6 827.00 |
DL TOTAL (I) | 372 021.00 | 365 195.00 | | 372 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 152.00 | 510 152.00 | | 510 152.00 |
DX Trade payables and related accounts | 1 402.00 | 1 401.00 | | 1 402.00 |
DY Tax and social security liabilities | 1 126.00 | | | 1 126.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 512 848.00 | 511 721.00 | | 512 848.00 |
EE Grand total (I to V) | 884 870.00 | 876 916.00 | | 884 870.00 |
EG Accrued income and payables due within one year | 512 848.00 | 511 721.00 | | 512 848.00 |
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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 | | | 24 790.00 | |
FJ Net sales | | | 24 790.00 | |
FR Total operating income (I) | | | 24 790.00 | |
FW Other purchases and external expenses | | | 3 441.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 734.00 | |
GG - OPERATING RESULT (I - II) | | | -944.00 | |
GR Interest and similar expenses | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 771.00 | 638.00 | | 7 771.00 |
HD Total exceptional income (VII) | 7 771.00 | 638.00 | | 7 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 771.00 | 638.00 | | 7 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 561.00 | 25 128.00 | | 32 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 734.00 | 31 183.00 | | 25 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 827.00 | -6 055.00 | | 6 827.00 |
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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 | 35 987.00 | 21 556.00 | | 35 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 987.00 | 21 556.00 | | 35 987.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 510 152.00 | 510 152.00 | | 510 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 848.00 | 512 848.00 | | 512 848.00 |
