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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 750.00 | | 70 750.00 | 70 750.00 |
AP Buildings | 636 750.00 | 88 971.00 | 547 779.00 | 636 750.00 |
BJ TOTAL (I) | 1 922 927.00 | 88 971.00 | 1 833 956.00 | 1 922 927.00 |
BX Customers and related accounts | 2 473.00 | | 2 473.00 | 2 473.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 15 745.00 | | 15 745.00 | 15 745.00 |
CO Grand total (0 to V) | 1 938 672.00 | 88 971.00 | 1 849 701.00 | 1 938 672.00 |
CU Other investments | 1 215 427.00 | | 1 215 427.00 | 1 215 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -219 704.00 | -181 337.00 | | -219 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 504.00 | -38 367.00 | | -45 504.00 |
DL TOTAL (I) | 1 834 792.00 | 1 880 296.00 | | 1 834 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 5 812.00 | | 3 847.00 |
DX Trade payables and related accounts | 572.00 | | | 572.00 |
DY Tax and social security liabilities | 10 490.00 | | | 10 490.00 |
EC TOTAL (IV) | 14 909.00 | 5 812.00 | | 14 909.00 |
EE Grand total (I to V) | 1 849 701.00 | 1 886 109.00 | | 1 849 701.00 |
EG Accrued income and payables due within one year | 14 909.00 | 5 812.00 | | 14 909.00 |
EI Including equity loans | 3 847.00 | | | 3 847.00 |
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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 | 29 274.00 | | 29 274.00 | 29 274.00 |
FJ Net sales | 29 274.00 | | 29 274.00 | 29 274.00 |
FR Total operating income (I) | | | 29 274.00 | |
FW Other purchases and external expenses | | | 14 920.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 499.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 40 661.00 | |
GG - OPERATING RESULT (I - II) | | | -11 387.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 122.00 | 23 630.00 | | 34 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 279.00 | 25 929.00 | | 29 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 783.00 | 64 296.00 | | 74 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 504.00 | -38 367.00 | | -45 504.00 |
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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 | 1 922 927.00 | | | 1 922 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 427.00 | |
I4 DECREASES Grand Total | | | 1 922 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 500.00 | | | 707 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 427.00 | | | 1 215 427.00 |
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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 | 66 472.00 | 22 499.00 | | 66 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 472.00 | 22 499.00 | | 66 472.00 |
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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
8B Suppliers and Related Accounts | 572.00 | 572.00 | | 572.00 |
8E Income Taxes | 10 490.00 | 10 490.00 | | 10 490.00 |
UX Other trade receivables | 2 473.00 | 2 473.00 | | 2 473.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 909.00 | 14 909.00 | | 14 909.00 |
