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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 616 344.00 | 86 381.00 | 529 963.00 | 616 344.00 |
BJ TOTAL (I) | 756 344.00 | 86 381.00 | 669 963.00 | 756 344.00 |
BX Customers and related accounts | 20 526.00 | 19 592.00 | 934.00 | 20 526.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 775.00 | | 42 775.00 | 42 775.00 |
CJ TOTAL (II) | 63 302.00 | 19 592.00 | 43 710.00 | 63 302.00 |
CO Grand total (0 to V) | 819 647.00 | 105 973.00 | 713 673.00 | 819 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 680.00 | 52 800.00 | | 27 680.00 |
DC Revaluation differences | 694 610.00 | 694 610.00 | | 694 610.00 |
DD Legal reserve (1) | 2 768.00 | 5 280.00 | | 2 768.00 |
DE Statutory or contractual reserves | | 115 978.00 | | |
DG Other reserves | | 214 752.00 | | |
DH Retained earnings | -223 680.00 | | | -223 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 585.00 | -51 634.00 | | -82 585.00 |
DL TOTAL (I) | 418 793.00 | 1 031 787.00 | | 418 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 620.00 | 107 485.00 | | 286 620.00 |
DX Trade payables and related accounts | 8 260.00 | 7 524.00 | | 8 260.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 294 880.00 | 115 430.00 | | 294 880.00 |
EE Grand total (I to V) | 713 673.00 | 1 147 218.00 | | 713 673.00 |
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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 | 67 607.00 | | 67 607.00 | 67 607.00 |
FJ Net sales | 67 607.00 | | 67 607.00 | 67 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 608.00 | |
FW Other purchases and external expenses | | | 114 562.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 193.00 | |
GG - OPERATING RESULT (I - II) | | | -82 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 608.00 | 74 902.00 | | 67 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 193.00 | 126 536.00 | | 150 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 585.00 | -51 634.00 | | -82 585.00 |
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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 | 56 345.00 | 30 036.00 | | 56 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 345.00 | 30 036.00 | | 56 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 592.00 | | | 19 592.00 |
7B Total provisions for depreciation | 19 592.00 | | | 19 592.00 |
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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 | 286 621.00 | 286 621.00 | | 286 621.00 |
8B Suppliers and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
VS Prepaid expenses | 20 527.00 | 20 527.00 | | 20 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 527.00 | 20 527.00 | | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 881.00 | 294 881.00 | | 294 881.00 |
