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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 870.00 | | 57 870.00 | 57 870.00 |
AP Buildings | 520 824.00 | 323 058.00 | 197 765.00 | 520 824.00 |
AT Other tangible assets | 45 847.00 | 45 847.00 | | 45 847.00 |
BJ TOTAL (I) | 624 541.00 | 368 905.00 | 255 635.00 | 624 541.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 27 635.00 | | 27 635.00 | 27 635.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 35 432.00 | | 35 432.00 | 35 432.00 |
CO Grand total (0 to V) | 659 974.00 | 368 905.00 | 291 068.00 | 659 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 7 826.00 | 7 826.00 | | 7 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 666.00 | 4 997.00 | | -3 666.00 |
DL TOTAL (I) | 71 259.00 | 79 923.00 | | 71 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 272.00 | 272 903.00 | | 216 272.00 |
DX Trade payables and related accounts | 1 476.00 | 1 452.00 | | 1 476.00 |
DY Tax and social security liabilities | 2 060.00 | 646.00 | | 2 060.00 |
EC TOTAL (IV) | 219 808.00 | 275 001.00 | | 219 808.00 |
EE Grand total (I to V) | 291 068.00 | 354 925.00 | | 291 068.00 |
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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 | 22 435.00 | | 22 435.00 | 22 435.00 |
FJ Net sales | 22 435.00 | | 22 435.00 | 22 435.00 |
FR Total operating income (I) | | | 22 435.00 | |
FW Other purchases and external expenses | | | 5 278.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GF Total Operating Expenses (II) | | | 26 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 435.00 | 29 878.00 | | 22 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 101.00 | 24 881.00 | | 26 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 666.00 | 4 997.00 | | -3 666.00 |
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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 | 624 542.00 | | | 624 542.00 |
I4 DECREASES Grand Total | | | 624 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 542.00 | | | 624 542.00 |
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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 | 351 709.00 | | | 351 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 709.00 | | | 351 709.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 216 273.00 | 216 273.00 | | 216 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 809.00 | 219 809.00 | | 219 809.00 |
