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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 644.00 | | 86 644.00 | 86 644.00 |
AP Buildings | 4 145 064.00 | 3 715 960.00 | 429 104.00 | 4 145 064.00 |
BJ TOTAL (I) | 5 324 576.00 | 3 810 701.00 | 1 513 875.00 | 5 324 576.00 |
CF Cash and cash equivalents | 40 176.00 | | 40 176.00 | 40 176.00 |
CJ TOTAL (II) | 40 176.00 | | 40 176.00 | 40 176.00 |
CO Grand total (0 to V) | 5 364 752.00 | 3 810 701.00 | 1 554 051.00 | 5 364 752.00 |
CU Other investments | 1 092 868.00 | 94 741.00 | 998 127.00 | 1 092 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | 598 000.00 | | 598 000.00 |
DD Legal reserve (1) | 59 800.00 | 59 800.00 | | 59 800.00 |
DG Other reserves | 351 194.00 | 47 214.00 | | 351 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 942.00 | 303 980.00 | | -35 942.00 |
DL TOTAL (I) | 973 051.00 | 1 008 994.00 | | 973 051.00 |
DU Loans and Debts from Credit Institutions (3) | 580 000.00 | 580 000.00 | | 580 000.00 |
DX Trade payables and related accounts | 1 000.00 | 5 848.00 | | 1 000.00 |
DY Tax and social security liabilities | | 17 487.00 | | |
EC TOTAL (IV) | 581 000.00 | 603 335.00 | | 581 000.00 |
EE Grand total (I to V) | 1 554 051.00 | 1 612 329.00 | | 1 554 051.00 |
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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 | 88 462.00 | | 88 462.00 | 88 462.00 |
FJ Net sales | 88 462.00 | | 88 462.00 | 88 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 462.00 | |
FW Other purchases and external expenses | | | 7 436.00 | |
FX Taxes, duties, and similar payments | | | 63 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 428.00 | |
GF Total Operating Expenses (II) | | | 137 026.00 | |
GG - OPERATING RESULT (I - II) | | | -48 564.00 | |
GK Income from other securities and fixed asset receivables | | | 30 022.00 | |
GP Total financial income (V) | | | 30 022.00 | |
GR Interest and similar expenses | | | 17 400.00 | |
GU Total financial expenses (VI) | | | 17 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 950.00 | | |
HH Total exceptional expenses (VIII) | | 8 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 950.00 | | |
HK Income tax | | 169 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 484.00 | 683 749.00 | | 118 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 426.00 | 379 769.00 | | 154 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 942.00 | 303 980.00 | | -35 942.00 |
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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 | 5 324 576.00 | | | 5 324 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 868.00 | |
I4 DECREASES Grand Total | | | 5 324 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 231 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 708.00 | | | 4 231 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 868.00 | | | 1 092 868.00 |
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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 | 3 744 273.00 | 66 428.00 | | 3 744 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 649 532.00 | 66 428.00 | | 3 649 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 741.00 | | | 94 741.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 000.00 | 581 000.00 | | 581 000.00 |
