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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 718.00 | 7 939.00 | 308 779.00 | 316 718.00 |
AP Buildings | 2 768 828.00 | 519 240.00 | 2 249 588.00 | 2 768 828.00 |
AT Other tangible assets | 269 677.00 | 60 055.00 | 209 622.00 | 269 677.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 355 222.00 | 587 233.00 | 2 767 989.00 | 3 355 222.00 |
BT Goods | 478 345.00 | | 478 345.00 | 478 345.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 6 910.00 | | 6 910.00 | 6 910.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 486 627.00 | | 486 627.00 | 486 627.00 |
CO Grand total (0 to V) | 3 841 850.00 | 587 233.00 | 3 254 617.00 | 3 841 850.00 |
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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 | -923 452.00 | -767 867.00 | | -923 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 385.00 | -155 585.00 | | -147 385.00 |
DL TOTAL (I) | -1 060 837.00 | -913 452.00 | | -1 060 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287 035.00 | 3 584 072.00 | | 4 287 035.00 |
DX Trade payables and related accounts | 27 683.00 | 30 456.00 | | 27 683.00 |
DY Tax and social security liabilities | 735.00 | 686.00 | | 735.00 |
EC TOTAL (IV) | 4 315 453.00 | 3 615 213.00 | | 4 315 453.00 |
EE Grand total (I to V) | 3 254 617.00 | 2 701 761.00 | | 3 254 617.00 |
EG Accrued income and payables due within one year | 4 315 453.00 | 3 615 213.00 | | 4 315 453.00 |
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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 56 400.00 | | 56 400.00 | 56 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 60 858.00 | |
FS Purchases of goods (including customs duties) | | | 478 345.00 | |
FT Inventory change (goods) | | | -478 345.00 | |
FW Other purchases and external expenses | | | 62 192.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 897.00 | |
GF Total Operating Expenses (II) | | | 187 959.00 | |
GG - OPERATING RESULT (I - II) | | | -127 101.00 | |
GR Interest and similar expenses | | | 20 283.00 | |
GU Total financial expenses (VI) | | | 20 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 428.00 | | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 858.00 | 47 100.00 | | 60 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 243.00 | 202 685.00 | | 208 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 385.00 | -155 585.00 | | -147 385.00 |
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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 | 3 165 480.00 | | 200 570.00 | 3 165 480.00 |
I4 DECREASES Grand Total | | 10 828.00 | 3 355 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 828.00 | 3 355 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 480.00 | | 200 570.00 | 3 165 480.00 |
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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 | 471 287.00 | 116 897.00 | 950.00 | 471 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 287.00 | 116 897.00 | 950.00 | 471 287.00 |
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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 | 27 683.00 | 27 683.00 | | 27 683.00 |
VI Group and Associates | 4 287 035.00 | 4 287 035.00 | | 4 287 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 453.00 | 4 315 453.00 | | 4 315 453.00 |
