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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 496 000.00 | | 21 496 000.00 | 21 496 000.00 |
AP Buildings | 1 558 900.00 | 180 193.00 | 1 378 707.00 | 1 558 900.00 |
AV Fixed assets in progress | 1 018 075.00 | | 1 018 075.00 | 1 018 075.00 |
BJ TOTAL (I) | 24 072 975.00 | 180 193.00 | 23 892 782.00 | 24 072 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 013.00 | | 219 013.00 | 219 013.00 |
CF Cash and cash equivalents | 124 404.00 | | 124 404.00 | 124 404.00 |
CJ TOTAL (II) | 343 416.00 | | 343 416.00 | 343 416.00 |
CO Grand total (0 to V) | 24 416 391.00 | 180 193.00 | 24 236 198.00 | 24 416 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950 000.00 | 22 950 000.00 | | 22 950 000.00 |
DD Legal reserve (1) | 46 034.00 | 22 719.00 | | 46 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 089.00 | 466 290.00 | | -298 089.00 |
DL TOTAL (I) | 22 697 945.00 | 23 439 009.00 | | 22 697 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 026.00 | 680 644.00 | | 1 427 026.00 |
DX Trade payables and related accounts | 78 776.00 | 218 373.00 | | 78 776.00 |
DY Tax and social security liabilities | 257.00 | 36 662.00 | | 257.00 |
EA Other liabilities | 32 193.00 | 19 329.00 | | 32 193.00 |
EC TOTAL (IV) | 1 538 253.00 | 955 008.00 | | 1 538 253.00 |
EE Grand total (I to V) | 24 236 198.00 | 24 394 017.00 | | 24 236 198.00 |
EG Accrued income and payables due within one year | 1 538 253.00 | 955 008.00 | | 1 538 253.00 |
EI Including equity loans | 1 427 026.00 | | | 1 427 026.00 |
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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 | -28 465.00 | | -28 465.00 | -28 465.00 |
FJ Net sales | -28 465.00 | | -28 465.00 | -28 465.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -28 462.00 | |
FW Other purchases and external expenses | | | 99 966.00 | |
FX Taxes, duties, and similar payments | | | 87 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 220.00 | |
GG - OPERATING RESULT (I - II) | | | -282 682.00 | |
GR Interest and similar expenses | | | 15 407.00 | |
GU Total financial expenses (VI) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -28 462.00 | 704 527.00 | | -28 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 627.00 | 238 237.00 | | 269 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 089.00 | 466 290.00 | | -298 089.00 |
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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 | 23 994 632.00 | | 78 343.00 | 23 994 632.00 |
I4 DECREASES Grand Total | | | 24 072 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 072 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 994 632.00 | | 78 343.00 | 23 994 632.00 |
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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 | 113 941.00 | 66 252.00 | 180 193.00 | 113 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 941.00 | 66 252.00 | 180 193.00 | 113 941.00 |
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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 | 78 776.00 | 78 776.00 | | 78 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 194.00 | 32 194.00 | | 32 194.00 |
UX Other trade receivables | 219 013.00 | 219 013.00 | | 219 013.00 |
VI Group and Associates | 1 427 026.00 | 1 427 026.00 | | 1 427 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 013.00 | 219 013.00 | | 219 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 253.00 | 1 538 253.00 | | 1 538 253.00 |
