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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 218.00 | 17 847.00 | 177 370.00 | 195 218.00 |
AP Buildings | 1 212 430.00 | 166 281.00 | 1 046 148.00 | 1 212 430.00 |
AT Other tangible assets | 465 553.00 | 69 979.00 | 395 574.00 | 465 553.00 |
BJ TOTAL (I) | 1 873 200.00 | 254 108.00 | 1 619 093.00 | 1 873 200.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 12 405.00 | | 12 405.00 | 12 405.00 |
CO Grand total (0 to V) | 1 885 606.00 | 254 108.00 | 1 631 498.00 | 1 885 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -223 595.00 | -67 208.00 | | -223 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 480.00 | -156 387.00 | | -136 480.00 |
DL TOTAL (I) | -360 075.00 | -223 595.00 | | -360 075.00 |
DX Trade payables and related accounts | 1 080.00 | 5 280.00 | | 1 080.00 |
EA Other liabilities | 1 990 493.00 | 1 970 556.00 | | 1 990 493.00 |
EC TOTAL (IV) | 1 991 573.00 | 1 975 836.00 | | 1 991 573.00 |
EE Grand total (I to V) | 1 631 498.00 | 1 752 241.00 | | 1 631 498.00 |
EG Accrued income and payables due within one year | 1 991 573.00 | 5 280.00 | | 1 991 573.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 491.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 359.00 | |
GF Total Operating Expenses (II) | | | 136 480.00 | |
GG - OPERATING RESULT (I - II) | | | -136 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 480.00 | 162 387.00 | | 136 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 480.00 | -156 387.00 | | -136 480.00 |
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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 | 1 873 200.00 | | | 1 873 200.00 |
I4 DECREASES Grand Total | | | 1 873 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 200.00 | | | 1 873 200.00 |
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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 | 139 748.00 | 114 359.00 | | 139 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 748.00 | 114 359.00 | | 139 748.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990 493.00 | 1 990 493.00 | | 1 990 493.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 573.00 | 1 991 573.00 | | 1 991 573.00 |
