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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 899.00 | | 36 899.00 | 36 899.00 |
AP Buildings | 332 095.00 | 6 221.00 | 325 873.00 | 332 095.00 |
BH Other financial assets | 30 650.00 | | 30 650.00 | 30 650.00 |
BJ TOTAL (I) | 399 644.00 | 6 221.00 | 393 423.00 | 399 644.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 861.00 | | 23 861.00 | 23 861.00 |
CJ TOTAL (II) | 24 108.00 | | 24 108.00 | 24 108.00 |
CO Grand total (0 to V) | 423 752.00 | 6 221.00 | 417 530.00 | 423 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 6 325.00 | | 14 000.00 |
DG Other reserves | 250 064.00 | 51 901.00 | | 250 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 049.00 | 205 838.00 | | -8 049.00 |
DL TOTAL (I) | 396 015.00 | 404 064.00 | | 396 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 655.00 | 25 555.00 | | 20 655.00 |
DX Trade payables and related accounts | 860.00 | 2 709.00 | | 860.00 |
EC TOTAL (IV) | 21 515.00 | 28 264.00 | | 21 515.00 |
EE Grand total (I to V) | 417 530.00 | 432 328.00 | | 417 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 200.00 | |
FJ Net sales | | | 3 200.00 | |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 2 980.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FZ Social Security Contributions | | | 1 825.00 | |
GB Operating Expenses - Provisions | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 11 541.00 | |
GG - OPERATING RESULT (I - II) | | | -8 341.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 242 932.00 | | |
HH Total exceptional expenses (VIII) | | 137 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 492.00 | 362 932.00 | | 3 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541.00 | 157 094.00 | | 11 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 049.00 | 205 838.00 | | -8 049.00 |
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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 | 30 650.00 | | 368 994.00 | 30 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 650.00 | |
I4 DECREASES Grand Total | | | 399 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 368 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 650.00 | | | 30 650.00 |
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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 | | 6 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 221.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 655.00 | 20 655.00 | | 20 655.00 |
UT Other financial assets | 30 650.00 | | 30 650.00 | 30 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 897.00 | 247.00 | 30 650.00 | 30 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 515.00 | 21 515.00 | | 21 515.00 |
