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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 934 057.00 | | 1 934 057.00 | 1 934 057.00 |
AP Buildings | 1 398 362.00 | 1 391 927.00 | 6 435.00 | 1 398 362.00 |
AT Other tangible assets | 28 480.00 | 10 980.00 | 17 500.00 | 28 480.00 |
BJ TOTAL (I) | 3 360 899.00 | 1 402 907.00 | 1 957 992.00 | 3 360 899.00 |
BX Customers and related accounts | 8 558.00 | | 8 558.00 | 8 558.00 |
BZ Other receivables | 24 187.00 | | 24 187.00 | 24 187.00 |
CF Cash and cash equivalents | 18 657.00 | | 18 657.00 | 18 657.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 56 693.00 | | 56 693.00 | 56 693.00 |
CO Grand total (0 to V) | 3 417 592.00 | 1 402 907.00 | 2 014 685.00 | 3 417 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -487 829.00 | -302 421.00 | | -487 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 933.00 | -185 408.00 | | -388 933.00 |
DL TOTAL (I) | -832 762.00 | -443 829.00 | | -832 762.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 298.00 | 2 345 904.00 | | 2 579 298.00 |
DX Trade payables and related accounts | 244 000.00 | 103 847.00 | | 244 000.00 |
DY Tax and social security liabilities | 22 148.00 | 18 720.00 | | 22 148.00 |
EC TOTAL (IV) | 2 845 446.00 | 2 468 471.00 | | 2 845 446.00 |
EE Grand total (I to V) | 2 014 685.00 | 2 026 642.00 | | 2 014 685.00 |
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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 | 31 850.00 | | 31 850.00 | 31 850.00 |
FJ Net sales | 31 850.00 | | 31 850.00 | 31 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 852.00 | |
FW Other purchases and external expenses | | | 139 552.00 | |
FX Taxes, duties, and similar payments | | | 23 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 156.00 | |
GG - OPERATING RESULT (I - II) | | | -134 304.00 | |
GR Interest and similar expenses | | | 241 921.00 | |
GU Total financial expenses (VI) | | | 241 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 12 708.00 | 19 868.00 | | 12 708.00 |
HF Exceptional expenses on capital transactions | | 1 201.00 | | |
HH Total exceptional expenses (VIII) | 12 708.00 | 21 069.00 | | 12 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 708.00 | -1 069.00 | | -12 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 852.00 | 66 834.00 | | 31 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 785.00 | 252 243.00 | | 420 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 933.00 | -185 408.00 | | -388 933.00 |
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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 | 3 347 211.00 | | 13 688.00 | 3 347 211.00 |
I4 DECREASES Grand Total | | | 3 360 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 211.00 | | 13 688.00 | 3 347 211.00 |
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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 | 1 399 409.00 | 3 495.00 | | 1 399 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 409.00 | 3 495.00 | | 1 399 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 244 000.00 | 244 000.00 | | 244 000.00 |
UX Other trade receivables | 8 558.00 | 8 558.00 | | 8 558.00 |
VB VAT | 24 187.00 | 24 187.00 | | 24 187.00 |
VI Group and Associates | 2 579 298.00 | 2 579 298.00 | | 2 579 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 722.00 | 20 722.00 | | 20 722.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 036.00 | 38 036.00 | | 38 036.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 446.00 | 2 845 446.00 | | 2 845 446.00 |
