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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 911 385.00 | | 2 911 385.00 | 2 911 385.00 |
AP Buildings | 351 947.00 | 53 081.00 | 298 865.00 | 351 947.00 |
BJ TOTAL (I) | 3 263 332.00 | 53 081.00 | 3 210 250.00 | 3 263 332.00 |
BX Customers and related accounts | 20 332.00 | | 20 332.00 | 20 332.00 |
BZ Other receivables | 32 406.00 | | 32 406.00 | 32 406.00 |
CF Cash and cash equivalents | 47 752.00 | | 47 752.00 | 47 752.00 |
CJ TOTAL (II) | 100 490.00 | | 100 490.00 | 100 490.00 |
CO Grand total (0 to V) | 3 363 822.00 | 53 081.00 | 3 310 741.00 | 3 363 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 743.00 | | | -30 743.00 |
DL TOTAL (I) | 2 769 256.00 | | | 2 769 256.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 204.00 | | | 519 204.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 521 484.00 | | | 521 484.00 |
EE Grand total (I to V) | 3 310 741.00 | | | 3 310 741.00 |
EG Accrued income and payables due within one year | 521 484.00 | | | 521 484.00 |
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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 | | | 41 921.00 | |
FJ Net sales | | | 41 921.00 | |
FR Total operating income (I) | | | 41 921.00 | |
FW Other purchases and external expenses | | | 10 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 036.00 | |
GG - OPERATING RESULT (I - II) | | | -42 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 372.00 | | | -11 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 921.00 | | | 41 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 664.00 | | | 72 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 743.00 | | | -30 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519 204.00 | 519 204.00 | | 519 204.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 20 332.00 | 20 332.00 | | 20 332.00 |
VP Miscellaneous | 32 406.00 | 32 406.00 | | 32 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 738.00 | 52 738.00 | | 52 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 485.00 | 521 485.00 | | 521 485.00 |
