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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 192.00 | | 219 192.00 | 219 192.00 |
AP Buildings | 329 042.00 | 118 529.00 | 210 513.00 | 329 042.00 |
AT Other tangible assets | 53 458.00 | 32 661.00 | 20 797.00 | 53 458.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 602 770.00 | 151 190.00 | 451 580.00 | 602 770.00 |
BX Customers and related accounts | 50 728.00 | | 50 728.00 | 50 728.00 |
BZ Other receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 93 904.00 | | 93 904.00 | 93 904.00 |
CJ TOTAL (II) | 185 432.00 | | 185 432.00 | 185 432.00 |
CO Grand total (0 to V) | 788 202.00 | 151 190.00 | 637 012.00 | 788 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 14 133.00 | 14 133.00 | | 14 133.00 |
DH Retained earnings | 533 573.00 | 550 066.00 | | 533 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 004.00 | -16 494.00 | | -23 004.00 |
DL TOTAL (I) | 597 302.00 | 620 306.00 | | 597 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DX Trade payables and related accounts | 1 178.00 | 3 670.00 | | 1 178.00 |
DY Tax and social security liabilities | 5 375.00 | 41 788.00 | | 5 375.00 |
EA Other liabilities | 33 157.00 | 33 157.00 | | 33 157.00 |
EC TOTAL (IV) | 39 710.00 | 78 665.00 | | 39 710.00 |
EE Grand total (I to V) | 637 012.00 | 698 971.00 | | 637 012.00 |
EG Accrued income and payables due within one year | 39 710.00 | 78 665.00 | | 39 710.00 |
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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 | 20 349.00 | | 20 349.00 | 20 349.00 |
FJ Net sales | 20 349.00 | | 20 349.00 | 20 349.00 |
FR Total operating income (I) | | | 20 349.00 | |
FW Other purchases and external expenses | | | 18 008.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 690.00 | |
GF Total Operating Expenses (II) | | | 43 352.00 | |
GG - OPERATING RESULT (I - II) | | | -23 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 1 235.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 235.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 235.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 365.00 | 40 097.00 | | 20 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 369.00 | 56 591.00 | | 43 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 004.00 | -16 494.00 | | -23 004.00 |
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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 | 591 629.00 | | 11 141.00 | 591 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | | 602 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 551.00 | | 11 141.00 | 590 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 133 500.00 | 17 690.00 | | 133 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 500.00 | 17 690.00 | | 133 500.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 50 728.00 | | | 50 728.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VI Group and Associates | 33 157.00 | 33 157.00 | | 33 157.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 335.00 | | | 30 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 811.00 | 91 811.00 | | 91 811.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 710.00 | 39 710.00 | | 39 710.00 |
