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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 990.00 | | 259 990.00 | 259 990.00 |
AP Buildings | 591 594.00 | 79 648.00 | 511 947.00 | 591 594.00 |
AT Other tangible assets | 20 351.00 | 5 194.00 | 15 157.00 | 20 351.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 871 935.00 | 84 842.00 | 787 094.00 | 871 935.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 70 288.00 | | 70 288.00 | 70 288.00 |
CJ TOTAL (II) | 70 516.00 | | 70 516.00 | 70 516.00 |
CO Grand total (0 to V) | 942 451.00 | 84 842.00 | 857 609.00 | 942 451.00 |
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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 | -32 979.00 | -39 805.00 | | -32 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 935.00 | 6 827.00 | | -27 935.00 |
DL TOTAL (I) | 344 086.00 | 372 021.00 | | 344 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 152.00 | 510 152.00 | | 510 152.00 |
DX Trade payables and related accounts | 1 362.00 | 1 402.00 | | 1 362.00 |
DY Tax and social security liabilities | 1 841.00 | 1 126.00 | | 1 841.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 513 523.00 | 512 848.00 | | 513 523.00 |
EE Grand total (I to V) | 857 609.00 | 884 870.00 | | 857 609.00 |
EG Accrued income and payables due within one year | 513 523.00 | 512 848.00 | | 513 523.00 |
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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 | | | 6 955.00 | |
FJ Net sales | | | 6 955.00 | |
FR Total operating income (I) | | | 6 955.00 | |
FW Other purchases and external expenses | | | 5 268.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 298.00 | |
GF Total Operating Expenses (II) | | | 33 560.00 | |
GG - OPERATING RESULT (I - II) | | | -26 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54.00 | 7 771.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 7 771.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | 7 771.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009.00 | 32 561.00 | | 7 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 944.00 | 25 734.00 | | 34 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 935.00 | 6 827.00 | | -27 935.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 510 152.00 | 510 152.00 | | 510 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 523.00 | 513 523.00 | | 513 523.00 |
