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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 292 468.00 | 400 406.00 | 1 892 062.00 | 2 292 468.00 |
AP Buildings | 1 735 962.00 | 158 026.00 | 1 577 936.00 | 1 735 962.00 |
AV Fixed assets in progress | 119 460.00 | | 119 460.00 | 119 460.00 |
BJ TOTAL (I) | 4 147 890.00 | 558 432.00 | 3 589 458.00 | 4 147 890.00 |
BX Customers and related accounts | 19 610.00 | | 19 610.00 | 19 610.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 100 164.00 | | 100 164.00 | 100 164.00 |
CJ TOTAL (II) | 122 786.00 | | 122 786.00 | 122 786.00 |
CO Grand total (0 to V) | 4 270 676.00 | 558 432.00 | 3 712 243.00 | 4 270 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DH Retained earnings | -584 417.00 | | | -584 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 576.00 | | | -368 576.00 |
DL TOTAL (I) | -702 493.00 | | | -702 493.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 949.00 | | | 39 949.00 |
DX Trade payables and related accounts | 12 481.00 | | | 12 481.00 |
DY Tax and social security liabilities | 6 296.00 | | | 6 296.00 |
DZ Fixed asset liabilities and related accounts | 68 749.00 | | | 68 749.00 |
EA Other liabilities | 4 230 262.00 | | | 4 230 262.00 |
EC TOTAL (IV) | 4 357 736.00 | | | 4 357 736.00 |
EE Grand total (I to V) | 3 712 243.00 | | | 3 712 243.00 |
EG Accrued income and payables due within one year | 4 317 788.00 | | | 4 317 788.00 |
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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 | 203 872.00 | | 203 872.00 | 203 872.00 |
FJ Net sales | 203 872.00 | | 203 872.00 | 203 872.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 874.00 | |
FW Other purchases and external expenses | | | 20 707.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 363.00 | |
GB Operating Expenses - Provisions | | | 400 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 560 484.00 | |
GG - OPERATING RESULT (I - II) | | | -356 609.00 | |
GR Interest and similar expenses | | | 11 966.00 | |
GU Total financial expenses (VI) | | | 11 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 874.00 | | | 203 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 450.00 | | | 572 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 576.00 | | | -368 576.00 |
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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 | 4 147 890.00 | | | 4 147 890.00 |
I4 DECREASES Grand Total | | | 4 147 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 147 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 890.00 | | | 4 147 890.00 |
