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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 485 511.00 | | 485 511.00 | 485 511.00 |
AP Buildings | 976 842.00 | 503 736.00 | 473 106.00 | 976 842.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 1 464 507.00 | 503 736.00 | 960 769.00 | 1 464 507.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 7 144.00 | | 7 144.00 | 7 144.00 |
CO Grand total (0 to V) | 1 471 650.00 | 503 736.00 | 967 914.00 | 1 471 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -361 023.00 | -312 856.00 | | -361 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 412.00 | -48 167.00 | | -97 412.00 |
DL TOTAL (I) | -290 436.00 | -193 023.00 | | -290 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 130.00 | 1 202 951.00 | | 1 257 130.00 |
DX Trade payables and related accounts | 720.00 | 1 141.00 | | 720.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 1 258 350.00 | 1 204 418.00 | | 1 258 350.00 |
EE Grand total (I to V) | 967 914.00 | 1 011 395.00 | | 967 914.00 |
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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 | 84 183.00 | | 84 183.00 | 84 183.00 |
FJ Net sales | 84 183.00 | | 84 183.00 | 84 183.00 |
FR Total operating income (I) | | | 84 183.00 | |
FW Other purchases and external expenses | | | 78 614.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 629.00 | |
GF Total Operating Expenses (II) | | | 121 782.00 | |
GG - OPERATING RESULT (I - II) | | | -37 599.00 | |
GR Interest and similar expenses | | | 14 347.00 | |
GU Total financial expenses (VI) | | | 14 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HF Exceptional expenses on capital transactions | 45 467.00 | 45 102.00 | | 45 467.00 |
HH Total exceptional expenses (VIII) | 45 467.00 | 45 102.00 | | 45 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 467.00 | -44 710.00 | | -45 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 183.00 | 90 746.00 | | 84 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 596.00 | 138 913.00 | | 181 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 412.00 | -48 167.00 | | -97 412.00 |
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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 | 467 108.00 | 36 630.00 | | 467 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 108.00 | 36 630.00 | | 467 108.00 |
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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 | 1 257 130.00 | 1 257 130.00 | | 1 257 130.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599.00 | 6 446.00 | 2 153.00 | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 350.00 | 1 258 350.00 | | 1 258 350.00 |
