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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 734 678.00 | | 734 678.00 | 734 678.00 |
AP Buildings | 1 189 870.00 | 90 001.00 | 1 099 869.00 | 1 189 870.00 |
AT Other tangible assets | 323 767.00 | 66 040.00 | 257 727.00 | 323 767.00 |
BJ TOTAL (I) | 2 248 315.00 | 156 041.00 | 2 092 274.00 | 2 248 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 13 164.00 | | 13 164.00 | 13 164.00 |
CO Grand total (0 to V) | 2 261 479.00 | 156 041.00 | 2 105 438.00 | 2 261 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 163.00 | -48 387.00 | | -59 163.00 |
DL TOTAL (I) | -58 163.00 | -47 387.00 | | -58 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 940.00 | 2 154 314.00 | | 2 151 940.00 |
DX Trade payables and related accounts | 10 643.00 | 34 120.00 | | 10 643.00 |
DY Tax and social security liabilities | 1 018.00 | 2 470.00 | | 1 018.00 |
EB Prepaid income (2) | | 36 493.00 | | |
EC TOTAL (IV) | 2 163 601.00 | 2 227 398.00 | | 2 163 601.00 |
EE Grand total (I to V) | 2 105 438.00 | 2 180 010.00 | | 2 105 438.00 |
EG Accrued income and payables due within one year | 11 661.00 | 73 084.00 | | 11 661.00 |
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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 | 55 412.00 | | 55 412.00 | 55 412.00 |
FJ Net sales | 55 412.00 | | 55 412.00 | 55 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 624.00 | |
FW Other purchases and external expenses | | | 28 384.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 537.00 | |
GG - OPERATING RESULT (I - II) | | | -46 913.00 | |
GR Interest and similar expenses | | | 10 675.00 | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 210.00 | | | 2 210.00 |
A2 TOTAL ASSETS | 980.00 | 965.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 624.00 | 65 356.00 | | 57 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 787.00 | 113 744.00 | | 116 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 163.00 | -48 387.00 | | -59 163.00 |
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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 | 2 218 977.00 | | 31 189.00 | 2 218 977.00 |
I4 DECREASES Grand Total | | 1 850.00 | 2 248 315.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 2 248 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 977.00 | | 31 189.00 | 2 218 977.00 |
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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 | 82 005.00 | 74 311.00 | 275.00 | 82 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 005.00 | 74 311.00 | 275.00 | 82 005.00 |
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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 | 10 643.00 | 10 643.00 | | 10 643.00 |
8D Social Security and Other Social Organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VC Group and associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VI Group and Associates | 2 151 940.00 | | | 2 151 940.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 601.00 | 11 661.00 | | 2 163 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 860.00 | | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 556.00 | | | 6 556.00 |
ST Other accounts | 21 828.00 | | | 21 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
YY Amount of VAT collected | 2 282.00 | | | 2 282.00 |
YZ Total deductible VAT on goods and services | 5 726.00 | | | 5 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 384.00 | | | 28 384.00 |
