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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 547 500.00 | 162 533.00 | 384 967.00 | 547 500.00 |
AP Buildings | 1 027 589.00 | 239 752.00 | 787 837.00 | 1 027 589.00 |
AT Other tangible assets | 61 704.00 | 59 119.00 | 2 585.00 | 61 704.00 |
BD Other fixed assets | 64 022.00 | | 64 022.00 | 64 022.00 |
BJ TOTAL (I) | 3 058 122.00 | 464 254.00 | 2 593 868.00 | 3 058 122.00 |
BX Customers and related accounts | 150 660.00 | | 150 660.00 | 150 660.00 |
BZ Other receivables | 1 268 872.00 | | 1 268 872.00 | 1 268 872.00 |
CF Cash and cash equivalents | 48 164.00 | | 48 164.00 | 48 164.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 1 469 484.00 | | 1 469 484.00 | 1 469 484.00 |
CO Grand total (0 to V) | 4 527 606.00 | 464 254.00 | 4 063 352.00 | 4 527 606.00 |
CU Other investments | 1 357 307.00 | 2 850.00 | 1 354 457.00 | 1 357 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 500.00 | 1 237 500.00 | | 1 237 500.00 |
DD Legal reserve (1) | 52 179.00 | 52 179.00 | | 52 179.00 |
DE Statutory or contractual reserves | 217 278.00 | 393 906.00 | | 217 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 322.00 | -176 628.00 | | -96 322.00 |
DK Regulated provisions | 7 303.00 | 2 904.00 | | 7 303.00 |
DL TOTAL (I) | 1 417 938.00 | 1 509 862.00 | | 1 417 938.00 |
DP Provisions for Risks | 33 476.00 | 117 476.00 | | 33 476.00 |
DR TOTAL (IV) | 33 476.00 | 117 476.00 | | 33 476.00 |
DU Loans and Debts from Credit Institutions (3) | 521 748.00 | 300 000.00 | | 521 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 538.00 | 1 696 142.00 | | 1 866 538.00 |
DX Trade payables and related accounts | 65 613.00 | 173 496.00 | | 65 613.00 |
DY Tax and social security liabilities | 158 038.00 | 42 030.00 | | 158 038.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 2 611 938.00 | 2 211 669.00 | | 2 611 938.00 |
EE Grand total (I to V) | 4 063 352.00 | 3 839 007.00 | | 4 063 352.00 |
EG Accrued income and payables due within one year | 2 192 278.00 | 2 151 669.00 | | 2 192 278.00 |
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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 | 142 850.00 | | 142 850.00 | 142 850.00 |
FJ Net sales | 142 850.00 | | 142 850.00 | 142 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 212.00 | |
FW Other purchases and external expenses | | | 74 578.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 159 855.00 | |
FZ Social Security Contributions | | | 64 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 352 039.00 | |
GG - OPERATING RESULT (I - II) | | | -114 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 176.00 | |
GP Total financial income (V) | | | 16 176.00 | |
GR Interest and similar expenses | | | 42 148.00 | |
GU Total financial expenses (VI) | | | 42 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | -2 788.00 | | | -2 788.00 |
HG Exceptional depreciation and provisions | 4 399.00 | 2 904.00 | | 4 399.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 2 904.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | -2 904.00 | | 2 389.00 |
HK Income tax | -42 087.00 | -79 282.00 | | -42 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 388.00 | 215 221.00 | | 257 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 711.00 | 391 849.00 | | 353 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 322.00 | -176 628.00 | | -96 322.00 |
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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 | 65 613.00 | 65 613.00 | | 65 613.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8E Income Taxes | 123 870.00 | 123 870.00 | | 123 870.00 |
VH Loans with a maturity of more than one year at origin | 521 748.00 | 102 088.00 | 355 026.00 | 521 748.00 |
VI Group and Associates | 1 866 538.00 | 1 866 538.00 | | 1 866 538.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 84 252.00 | | | 84 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VW VAT | 25 290.00 | 25 290.00 | | 25 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 938.00 | 2 192 278.00 | 355 026.00 | 2 611 938.00 |
