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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 775.00 | | 263 775.00 | 263 775.00 |
AP Buildings | 13 189.00 | 216.00 | 12 973.00 | 13 189.00 |
BJ TOTAL (I) | 276 964.00 | 216.00 | 276 747.00 | 276 964.00 |
BX Customers and related accounts | 6 969.00 | | 6 969.00 | 6 969.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 17 072.00 | | 17 072.00 | 17 072.00 |
CO Grand total (0 to V) | 294 035.00 | 216.00 | 293 819.00 | 294 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102.00 | | | 102.00 |
DB Share, merger, contribution premiums, etc. | 291 864.00 | | | 291 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 337.00 | | | -3 337.00 |
DK Regulated provisions | 324.00 | | | 324.00 |
DL TOTAL (I) | 288 953.00 | | | 288 953.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 4 867.00 | | | 4 867.00 |
EE Grand total (I to V) | 293 819.00 | | | 293 819.00 |
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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 | 6 897.00 | | 6 897.00 | 6 897.00 |
FJ Net sales | 6 897.00 | | 6 897.00 | 6 897.00 |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 9 032.00 | |
FW Other purchases and external expenses | | | 11 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 12 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 032.00 | | | 9 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 369.00 | | | 12 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 337.00 | | | -3 337.00 |
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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 | | | 276 964.00 | |
I4 DECREASES Grand Total | | | 276 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 276 964.00 | |
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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 | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 324.00 | | |
7C Grand total | | 324.00 | | |
UJ - Exceptional | | 324.00 | | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 6 969.00 | 6 969.00 | | 6 969.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308.00 | 9 308.00 | | 9 308.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867.00 | 4 867.00 | | 4 867.00 |
