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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 417.00 | | 33 417.00 | 33 417.00 |
AP Buildings | 300 751.00 | 142 641.00 | 158 110.00 | 300 751.00 |
AT Other tangible assets | 25 370.00 | 25 012.00 | 358.00 | 25 370.00 |
BJ TOTAL (I) | 359 538.00 | 167 653.00 | 191 885.00 | 359 538.00 |
BX Customers and related accounts | 7 204.00 | | 7 204.00 | 7 204.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CD Marketable securities | 53 706.00 | | 53 706.00 | 53 706.00 |
CF Cash and cash equivalents | 76 611.00 | | 76 611.00 | 76 611.00 |
CJ TOTAL (II) | 138 041.00 | | 138 041.00 | 138 041.00 |
CO Grand total (0 to V) | 497 579.00 | 167 653.00 | 329 926.00 | 497 579.00 |
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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 |
DH Retained earnings | -211 874.00 | -221 337.00 | | -211 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | 9 463.00 | | -371.00 |
DL TOTAL (I) | -204 745.00 | -204 374.00 | | -204 745.00 |
DU Loans and Debts from Credit Institutions (3) | 510 959.00 | 510 959.00 | | 510 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 274.00 | 29 780.00 | | 19 274.00 |
DX Trade payables and related accounts | 3 120.00 | 3 266.00 | | 3 120.00 |
DY Tax and social security liabilities | 1 317.00 | 1 320.00 | | 1 317.00 |
EC TOTAL (IV) | 534 670.00 | 545 326.00 | | 534 670.00 |
EE Grand total (I to V) | 329 926.00 | 340 952.00 | | 329 926.00 |
EI Including equity loans | 19 274.00 | | | 19 274.00 |
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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 | | | 27 309.00 | |
FJ Net sales | | | 27 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FR Total operating income (I) | | | 28 310.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 8 456.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FZ Social Security Contributions | | | 4 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GF Total Operating Expenses (II) | | | 26 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GN Positive exchange differences | | | 4 622.00 | |
GP Total financial income (V) | | | 6 400.00 | |
GR Interest and similar expenses | | | -6 353.00 | |
GT Net expenses on sales of marketable securities | | | -2 347.00 | |
GU Total financial expenses (VI) | | | -8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 710.00 | 42 732.00 | | 34 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 081.00 | -33 269.00 | | -35 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | 9 463.00 | | -371.00 |
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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 | 359 538.00 | | | 359 538.00 |
I4 DECREASES Grand Total | | | 359 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 538.00 | | | 359 538.00 |
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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 | 155 350.00 | 12 302.00 | | 155 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 350.00 | 12 302.00 | | 155 350.00 |
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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 | 19 274.00 | 19 274.00 | | 19 274.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UY Staff and related accounts | 7 204.00 | | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 670.00 | 23 711.00 | 510 959.00 | 534 670.00 |
