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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100.00 | | 100.00 | 100.00 |
AN Land | 434 250.00 | | 434 250.00 | 434 250.00 |
AP Buildings | 1 302 750.00 | 55 318.00 | 1 247 432.00 | 1 302 750.00 |
BJ TOTAL (I) | 1 737 000.00 | 55 318.00 | 1 681 682.00 | 1 737 000.00 |
BX Customers and related accounts | 91 433.00 | | 91 433.00 | 91 433.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 23 474.00 | | 23 474.00 | 23 474.00 |
CJ TOTAL (II) | 119 088.00 | | 119 088.00 | 119 088.00 |
CO Grand total (0 to V) | 1 856 188.00 | 55 318.00 | 1 800 870.00 | 1 856 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 638.00 | | | -6 638.00 |
DL TOTAL (I) | -5 638.00 | 1 000.00 | | -5 638.00 |
DX Trade payables and related accounts | 8 134.00 | | | 8 134.00 |
DY Tax and social security liabilities | 17 704.00 | | | 17 704.00 |
EA Other liabilities | 1 714 637.00 | | | 1 714 637.00 |
EB Prepaid income (2) | 66 033.00 | | | 66 033.00 |
EC TOTAL (IV) | 1 806 509.00 | | | 1 806 509.00 |
EE Grand total (I to V) | 1 800 870.00 | 1 000.00 | | 1 800 870.00 |
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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 | 214 589.00 | | 214 589.00 | 214 589.00 |
FJ Net sales | 214 589.00 | | 214 589.00 | 214 589.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 214 858.00 | |
FW Other purchases and external expenses | | | 26 804.00 | |
FX Taxes, duties, and similar payments | | | 114 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 318.00 | |
GF Total Operating Expenses (II) | | | 196 962.00 | |
GG - OPERATING RESULT (I - II) | | | 17 896.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 537.00 | |
GU Total financial expenses (VI) | | | 24 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 861.00 | | | 214 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 499.00 | | | 221 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 638.00 | | | -6 638.00 |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8L Deferred income | 66 033.00 | 66 033.00 | | 66 033.00 |
UX Other trade receivables | 91 433.00 | | | 91 433.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VI Group and Associates | 1 714 637.00 | 1 714 637.00 | | 1 714 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 614.00 | 95 614.00 | | 95 614.00 |
VW VAT | 17 704.00 | 17 704.00 | | 17 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 509.00 | 1 806 509.00 | | 1 806 509.00 |
