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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 400.00 | | 146 400.00 | 146 400.00 |
AP Buildings | 851 929.00 | 231 159.00 | 620 770.00 | 851 929.00 |
AT Other tangible assets | 14 147.00 | 12 029.00 | 2 118.00 | 14 147.00 |
BJ TOTAL (I) | 1 012 476.00 | 243 188.00 | 769 288.00 | 1 012 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 6 990.00 | | 6 990.00 | 6 990.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 11 250.00 | | 11 250.00 | 11 250.00 |
CO Grand total (0 to V) | 1 023 726.00 | 243 188.00 | 780 538.00 | 1 023 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 052.00 | 899 052.00 | | 899 052.00 |
DH Retained earnings | -382 974.00 | -381 102.00 | | -382 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 024.00 | -1 872.00 | | -9 024.00 |
DL TOTAL (I) | 507 054.00 | 516 078.00 | | 507 054.00 |
DU Loans and Debts from Credit Institutions (3) | 249 506.00 | 277 373.00 | | 249 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 526.00 | 14 826.00 | | 15 526.00 |
DX Trade payables and related accounts | 3 340.00 | 3 424.00 | | 3 340.00 |
DY Tax and social security liabilities | 3 074.00 | 3 392.00 | | 3 074.00 |
EA Other liabilities | 2 037.00 | 7 215.00 | | 2 037.00 |
EC TOTAL (IV) | 273 484.00 | 306 230.00 | | 273 484.00 |
EE Grand total (I to V) | 780 538.00 | 822 308.00 | | 780 538.00 |
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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 | 85 586.00 | | 85 586.00 | 85 586.00 |
FJ Net sales | 85 586.00 | | 85 586.00 | 85 586.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 85 597.00 | |
FW Other purchases and external expenses | | | 30 163.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 13 366.00 | |
FZ Social Security Contributions | | | 5 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 756.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 597.00 | 85 680.00 | | 85 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 621.00 | 87 551.00 | | 94 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 024.00 | -1 872.00 | | -9 024.00 |
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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 | 1 012 476.00 | | | 1 012 476.00 |
I4 DECREASES Grand Total | | | 1 012 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 476.00 | | | 1 012 476.00 |
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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 | 205 763.00 | 37 425.00 | | 205 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 763.00 | 37 425.00 | | 205 763.00 |
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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 | 15 526.00 | 15 526.00 | | 15 526.00 |
8B Suppliers and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 202.00 | | | 202.00 |
VB VAT | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 249 243.00 | 28 399.00 | 119 446.00 | 249 243.00 |
VK Loans repaid during the year | 27 837.00 | | | 27 837.00 |
VM Income taxes | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260.00 | 4 260.00 | | 4 260.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 484.00 | 52 640.00 | 119 446.00 | 273 484.00 |
