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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 2 046 974.00 | 127 093.00 | 1 919 881.00 | 2 046 974.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 3 036 974.00 | 127 093.00 | 2 909 881.00 | 3 036 974.00 |
BX Customers and related accounts | 23 374.00 | | 23 374.00 | 23 374.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 26 409.00 | | 26 409.00 | 26 409.00 |
CO Grand total (0 to V) | 3 063 383.00 | 127 093.00 | 2 936 290.00 | 3 063 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 676 677.00 | 2 676 677.00 | | 2 676 677.00 |
DH Retained earnings | -563 084.00 | -46 938.00 | | -563 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 302.00 | -516 145.00 | | -166 302.00 |
DK Regulated provisions | -191.00 | | | -191.00 |
DL TOTAL (I) | 1 947 098.00 | 2 113 592.00 | | 1 947 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DX Trade payables and related accounts | 3 972.00 | 380 039.00 | | 3 972.00 |
DY Tax and social security liabilities | 24 843.00 | 1 318.00 | | 24 843.00 |
DZ Fixed asset liabilities and related accounts | 167.00 | 353 976.00 | | 167.00 |
EA Other liabilities | 960 207.00 | 417 028.00 | | 960 207.00 |
EC TOTAL (IV) | 989 191.00 | 1 152 381.00 | | 989 191.00 |
EE Grand total (I to V) | 2 936 290.00 | 3 265 974.00 | | 2 936 290.00 |
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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 | 231 020.00 | | 231 020.00 | 231 020.00 |
FJ Net sales | 231 020.00 | | 231 020.00 | 231 020.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 020.00 | |
FW Other purchases and external expenses | | | 45 524.00 | |
FX Taxes, duties, and similar payments | | | 33 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 841.00 | |
GF Total Operating Expenses (II) | | | 176 500.00 | |
GG - OPERATING RESULT (I - II) | | | 54 520.00 | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 7 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 5 000.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 213 605.00 | | | 213 605.00 |
HH Total exceptional expenses (VIII) | 213 605.00 | | | 213 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 413.00 | 5 000.00 | | -213 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 212.00 | 5 001.00 | | 231 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 515.00 | 521 146.00 | | 397 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 302.00 | -516 145.00 | | -166 302.00 |
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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 | | | 191.00 | |
7C Grand total | | | 191.00 | |
UJ - Exceptional | | | 191.00 | |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 23 374.00 | | | 23 374.00 |
VB VAT | 650.00 | | | 650.00 |
VI Group and Associates | 960 207.00 | 960 207.00 | | 960 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 024.00 | 114 024.00 | | 114 024.00 |
VW VAT | 24 843.00 | 24 843.00 | | 24 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 191.00 | 989 191.00 | | 989 191.00 |
