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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 015.00 | | 106 015.00 | 106 015.00 |
AP Buildings | 954 143.00 | 318 839.00 | 635 304.00 | 954 143.00 |
AT Other tangible assets | 48 967.00 | 40 411.00 | 8 555.00 | 48 967.00 |
BJ TOTAL (I) | 1 109 126.00 | 359 250.00 | 749 875.00 | 1 109 126.00 |
BX Customers and related accounts | 11 984.00 | | 11 984.00 | 11 984.00 |
BZ Other receivables | 338 566.00 | | 338 566.00 | 338 566.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 352 809.00 | | 352 809.00 | 352 809.00 |
CO Grand total (0 to V) | 1 461 936.00 | 359 250.00 | 1 102 685.00 | 1 461 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 140.00 | 1 358 140.00 | | 1 358 140.00 |
DH Retained earnings | -239 804.00 | -232 001.00 | | -239 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 010.00 | -7 802.00 | | -16 010.00 |
DL TOTAL (I) | 1 102 325.00 | 1 118 335.00 | | 1 102 325.00 |
DY Tax and social security liabilities | 359.00 | 479.00 | | 359.00 |
EC TOTAL (IV) | 359.00 | 479.00 | | 359.00 |
EE Grand total (I to V) | 1 102 685.00 | 1 118 815.00 | | 1 102 685.00 |
EG Accrued income and payables due within one year | 359.00 | 479.00 | | 359.00 |
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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 | 46 832.00 | | 46 832.00 | 46 832.00 |
FJ Net sales | 46 832.00 | | 46 832.00 | 46 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FR Total operating income (I) | | | 47 653.00 | |
FW Other purchases and external expenses | | | 11 165.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 925.00 | |
GF Total Operating Expenses (II) | | | 63 663.00 | |
GG - OPERATING RESULT (I - II) | | | -16 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 653.00 | 52 791.00 | | 47 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 663.00 | 60 593.00 | | 63 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 010.00 | -7 802.00 | | -16 010.00 |
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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 | 1 109 126.00 | | | 1 109 126.00 |
I4 DECREASES Grand Total | | | 1 109 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 126.00 | | | 1 109 126.00 |
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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 | 310 325.00 | 48 925.00 | | 310 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 325.00 | 48 925.00 | | 310 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 984.00 | | | 11 984.00 |
VB VAT | 840.00 | | | 840.00 |
VC Group and associates | 334 060.00 | | | 334 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 551.00 | 350 551.00 | | 350 551.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359.00 | 359.00 | | 359.00 |
