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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 330.00 | | 283 330.00 | 283 330.00 |
AP Buildings | 906 670.00 | 157 336.00 | 749 334.00 | 906 670.00 |
AT Other tangible assets | 226 667.00 | 226 667.00 | | 226 667.00 |
BJ TOTAL (I) | 1 416 667.00 | 384 003.00 | 1 032 664.00 | 1 416 667.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 253 403.00 | | 253 403.00 | 253 403.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 264 290.00 | | 264 290.00 | 264 290.00 |
CO Grand total (0 to V) | 1 680 957.00 | 384 003.00 | 1 296 954.00 | 1 680 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 127 305.00 | -216.00 | | 127 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 504.00 | -72 477.00 | | -66 504.00 |
DL TOTAL (I) | 70 804.00 | -62 692.00 | | 70 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 714.00 | 1 138 238.00 | | 1 146 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 791.00 | 259 810.00 | | 55 791.00 |
DX Trade payables and related accounts | 5 274.00 | 3 089.00 | | 5 274.00 |
DY Tax and social security liabilities | 2 942.00 | 21.00 | | 2 942.00 |
EB Prepaid income (2) | 15 430.00 | | | 15 430.00 |
EC TOTAL (IV) | 1 226 150.00 | 1 401 158.00 | | 1 226 150.00 |
EE Grand total (I to V) | 1 296 954.00 | 1 338 466.00 | | 1 296 954.00 |
EI Including equity loans | 55 791.00 | | | 55 791.00 |
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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 | 41 213.00 | | 41 213.00 | 41 213.00 |
FJ Net sales | 41 213.00 | | 41 213.00 | 41 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FR Total operating income (I) | | | 45 179.00 | |
FW Other purchases and external expenses | | | 31 302.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 302.00 | |
GG - OPERATING RESULT (I - II) | | | -59 123.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 179.00 | 46 777.00 | | 45 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 683.00 | 119 253.00 | | 111 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 504.00 | -72 477.00 | | -66 504.00 |
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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 | 1 416 667.00 | | | 1 416 667.00 |
I4 DECREASES Grand Total | | | 1 416 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 667.00 | | | 1 416 667.00 |
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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 | 314 491.00 | 69 511.00 | | 314 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 491.00 | 69 511.00 | | 314 491.00 |
