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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 303.00 | | 142 303.00 | 142 303.00 |
AP Buildings | 1 417 460.00 | 591 293.00 | 826 167.00 | 1 417 460.00 |
BB Receivables related to investments | 282 500.00 | | 282 500.00 | 282 500.00 |
BJ TOTAL (I) | 1 842 263.00 | 591 293.00 | 1 250 970.00 | 1 842 263.00 |
BX Customers and related accounts | 8 704.00 | | 8 704.00 | 8 704.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 109 828.00 | | 109 828.00 | 109 828.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 121 150.00 | | 121 150.00 | 121 150.00 |
CO Grand total (0 to V) | 1 963 413.00 | 591 293.00 | 1 372 120.00 | 1 963 413.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 450.00 | 1 124 450.00 | | 1 124 450.00 |
DH Retained earnings | -409 359.00 | -375 196.00 | | -409 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 885.00 | -34 163.00 | | -36 885.00 |
DL TOTAL (I) | 678 206.00 | 715 091.00 | | 678 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 930.00 | 689 930.00 | | 689 930.00 |
DX Trade payables and related accounts | 3 178.00 | 3 556.00 | | 3 178.00 |
DY Tax and social security liabilities | 807.00 | 1 106.00 | | 807.00 |
EC TOTAL (IV) | 693 915.00 | 694 592.00 | | 693 915.00 |
EE Grand total (I to V) | 1 372 120.00 | 1 409 683.00 | | 1 372 120.00 |
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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 | | | 28 972.00 | |
FJ Net sales | | | 28 972.00 | |
FR Total operating income (I) | | | 28 973.00 | |
FW Other purchases and external expenses | | | 8 640.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 698.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 70 233.00 | |
GG - OPERATING RESULT (I - II) | | | -41 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 876.00 | | | 21 876.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 849.00 | 35 036.00 | | 50 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 734.00 | 69 199.00 | | 87 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 885.00 | -34 163.00 | | -36 885.00 |
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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 | 534 594.00 | 56 698.00 | | 534 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 594.00 | 56 698.00 | | 534 594.00 |
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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 | 689 930.00 | 689 930.00 | | 689 930.00 |
8B Suppliers and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 1 604.00 | 1 604.00 | | 1 604.00 |
UY Staff and related accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 322.00 | 11 322.00 | | 11 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 915.00 | 693 915.00 | | 693 915.00 |
