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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 658.00 | | 54 658.00 | 54 658.00 |
AP Buildings | 1 214 146.00 | 184 543.00 | 1 029 602.00 | 1 214 146.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 268 834.00 | 184 543.00 | 1 084 290.00 | 1 268 834.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 90 038.00 | | 90 038.00 | 90 038.00 |
BZ Other receivables | 16 654.00 | | 16 654.00 | 16 654.00 |
CF Cash and cash equivalents | 7 023.00 | | 7 023.00 | 7 023.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 127 249.00 | | 127 249.00 | 127 249.00 |
CO Grand total (0 to V) | 1 396 084.00 | 184 543.00 | 1 211 540.00 | 1 396 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | -188 615.00 | -137 536.00 | | -188 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 464.00 | -51 079.00 | | -41 464.00 |
DL TOTAL (I) | -219 911.00 | -178 447.00 | | -219 911.00 |
DU Loans and Debts from Credit Institutions (3) | 907 703.00 | 976 551.00 | | 907 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 462.00 | 446 555.00 | | 399 462.00 |
DX Trade payables and related accounts | 75 470.00 | 58 598.00 | | 75 470.00 |
DY Tax and social security liabilities | 15 159.00 | 15 832.00 | | 15 159.00 |
EA Other liabilities | 27 998.00 | 17 539.00 | | 27 998.00 |
EB Prepaid income (2) | 5 658.00 | 6 009.00 | | 5 658.00 |
EC TOTAL (IV) | 1 431 452.00 | 1 521 086.00 | | 1 431 452.00 |
EE Grand total (I to V) | 1 211 540.00 | 1 342 638.00 | | 1 211 540.00 |
EG Accrued income and payables due within one year | 594 850.00 | 615 004.00 | | 594 850.00 |
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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 | 135 729.00 | | 135 729.00 | 135 729.00 |
FJ Net sales | 135 729.00 | | 135 729.00 | 135 729.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 135 740.00 | |
FW Other purchases and external expenses | | | 27 007.00 | |
FX Taxes, duties, and similar payments | | | 22 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 774.00 | |
GG - OPERATING RESULT (I - II) | | | 23 965.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 41 374.00 | |
GU Total financial expenses (VI) | | | 41 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 641.00 | 3 004.00 | | 4 641.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 89 641.00 | 3 004.00 | | 89 641.00 |
HE Exceptional expenses on management operations | 6 096.00 | 3 610.00 | | 6 096.00 |
HF Exceptional expenses on capital transactions | 107 849.00 | | | 107 849.00 |
HH Total exceptional expenses (VIII) | 113 946.00 | 3 610.00 | | 113 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 304.00 | -606.00 | | -24 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 631.00 | 123 038.00 | | 225 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 095.00 | 174 117.00 | | 267 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 464.00 | -51 079.00 | | -41 464.00 |
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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 | 1 349 830.00 | | 49 005.00 | 1 349 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 1 268 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 000.00 | 1 268 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 800.00 | | 49 005.00 | 1 349 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 144 095.00 | 62 599.00 | 22 150.00 | 144 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 095.00 | 62 599.00 | 22 150.00 | 144 095.00 |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8B Suppliers and Related Accounts | 75 470.00 | 75 470.00 | | 75 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 999.00 | 27 999.00 | | 27 999.00 |
8L Deferred income | 5 658.00 | 5 658.00 | | 5 658.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 90 038.00 | | | 90 038.00 |
VB VAT | 4 284.00 | | | 4 284.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 906 082.00 | 69 481.00 | 285 078.00 | 906 082.00 |
VI Group and Associates | 397 514.00 | 397 514.00 | | 397 514.00 |
VK Loans repaid during the year | 68 625.00 | | | 68 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 371.00 | | | 12 371.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 256.00 | 110 226.00 | 30.00 | 110 256.00 |
VW VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 452.00 | 594 851.00 | 285 078.00 | 1 431 452.00 |
