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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 569.00 | | 303 569.00 | 303 569.00 |
AP Buildings | 455 354.00 | 143 856.00 | 311 498.00 | 455 354.00 |
AT Other tangible assets | 8 460.00 | 8 460.00 | | 8 460.00 |
BJ TOTAL (I) | 767 383.00 | 152 316.00 | 615 067.00 | 767 383.00 |
BX Customers and related accounts | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 764.00 | | 74 764.00 | 74 764.00 |
CJ TOTAL (II) | 77 411.00 | | 77 411.00 | 77 411.00 |
CO Grand total (0 to V) | 844 794.00 | 152 316.00 | 692 478.00 | 844 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 527.00 | -62 932.00 | | -75 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 534.00 | -12 595.00 | | -14 534.00 |
DL TOTAL (I) | -80 061.00 | -65 527.00 | | -80 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 388.00 | 770 408.00 | | 771 388.00 |
DX Trade payables and related accounts | 1 152.00 | 1 133.00 | | 1 152.00 |
EC TOTAL (IV) | 772 540.00 | 771 540.00 | | 772 540.00 |
EE Grand total (I to V) | 692 478.00 | 706 013.00 | | 692 478.00 |
EG Accrued income and payables due within one year | 772 540.00 | 771 540.00 | | 772 540.00 |
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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 | 22 701.00 | | 22 701.00 | 22 701.00 |
FJ Net sales | 22 701.00 | | 22 701.00 | 22 701.00 |
FR Total operating income (I) | | | 22 701.00 | |
FW Other purchases and external expenses | | | 9 174.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 236.00 | |
GG - OPERATING RESULT (I - II) | | | -14 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 701.00 | 24 674.00 | | 22 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 236.00 | 37 269.00 | | 37 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 534.00 | -12 595.00 | | -14 534.00 |
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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 | 767 383.00 | | | 767 383.00 |
I4 DECREASES Grand Total | | | 767 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 383.00 | | | 767 383.00 |
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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 | 126 462.00 | 25 854.00 | | 126 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 462.00 | 25 854.00 | | 126 462.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 770 368.00 | 770 368.00 | | 770 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 540.00 | 772 540.00 | | 772 540.00 |
