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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 992.00 | | 155 992.00 | 155 992.00 |
AP Buildings | 715 704.00 | 86 937.00 | 628 767.00 | 715 704.00 |
BJ TOTAL (I) | 871 697.00 | 86 937.00 | 784 759.00 | 871 697.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 381.00 | | 20 381.00 | 20 381.00 |
CJ TOTAL (II) | 20 381.00 | | 20 381.00 | 20 381.00 |
CO Grand total (0 to V) | 892 079.00 | 86 937.00 | 805 141.00 | 892 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 300.00 | 461 300.00 | | 461 300.00 |
DD Legal reserve (1) | 3 803.00 | 3 803.00 | | 3 803.00 |
DH Retained earnings | 266 589.00 | 298 338.00 | | 266 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 742.00 | -31 749.00 | | -23 742.00 |
DL TOTAL (I) | 707 950.00 | 731 692.00 | | 707 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 283.00 | 90 966.00 | | 95 283.00 |
DX Trade payables and related accounts | 1 908.00 | 2 690.00 | | 1 908.00 |
DY Tax and social security liabilities | | 2 618.00 | | |
EC TOTAL (IV) | 97 191.00 | 96 274.00 | | 97 191.00 |
EE Grand total (I to V) | 805 141.00 | 827 966.00 | | 805 141.00 |
EG Accrued income and payables due within one year | 97 191.00 | 96 274.00 | | 97 191.00 |
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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 | | | 10 687.00 | |
FJ Net sales | | | 10 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FR Total operating income (I) | | | 11 550.00 | |
FW Other purchases and external expenses | | | 6 972.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 292.00 | |
GG - OPERATING RESULT (I - II) | | | -23 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 550.00 | 3 300.00 | | 11 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 292.00 | 35 049.00 | | 35 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 742.00 | -31 749.00 | | -23 742.00 |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
VI Group and Associates | 94 266.00 | 94 266.00 | | 94 266.00 |
VK Loans repaid during the year | -1 017.00 | | | -1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 191.00 | 97 191.00 | | 97 191.00 |
