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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 990.00 | | 259 990.00 | 259 990.00 |
AP Buildings | 591 594.00 | 104 910.00 | 486 684.00 | 591 594.00 |
AT Other tangible assets | 20 351.00 | 7 229.00 | 13 122.00 | 20 351.00 |
BJ TOTAL (I) | 871 935.00 | 112 140.00 | 759 796.00 | 871 935.00 |
BX Customers and related accounts | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 78 393.00 | | 78 393.00 | 78 393.00 |
CJ TOTAL (II) | 81 436.00 | | 81 436.00 | 81 436.00 |
CO Grand total (0 to V) | 953 371.00 | 112 140.00 | 841 231.00 | 953 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | -60 914.00 | -32 979.00 | | -60 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 547.00 | -27 935.00 | | -14 547.00 |
DL TOTAL (I) | 329 539.00 | 344 086.00 | | 329 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 162.00 | 510 152.00 | | 510 162.00 |
DX Trade payables and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
DY Tax and social security liabilities | | 1 841.00 | | |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 511 692.00 | 513 523.00 | | 511 692.00 |
EE Grand total (I to V) | 841 231.00 | 857 609.00 | | 841 231.00 |
EG Accrued income and payables due within one year | 511 692.00 | 513 523.00 | | 511 692.00 |
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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 | | | 17 908.00 | |
FJ Net sales | | | 17 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 909.00 | |
FW Other purchases and external expenses | | | 4 155.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 298.00 | |
GF Total Operating Expenses (II) | | | 32 456.00 | |
GG - OPERATING RESULT (I - II) | | | -14 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | | 1 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 909.00 | 7 009.00 | | 17 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 458.00 | 34 944.00 | | 32 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 547.00 | -27 935.00 | | -14 547.00 |
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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 | 871 935.00 | | | 871 935.00 |
I4 DECREASES Grand Total | | | 871 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 935.00 | | | 871 935.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 330.00 | 510 330.00 | | 510 330.00 |
UX Other trade receivables | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 692.00 | 511 692.00 | | 511 692.00 |
