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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 992.00 | | 350 992.00 | 350 992.00 |
AP Buildings | 1 216 009.00 | 198 456.00 | 1 017 552.00 | 1 216 009.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 567 001.00 | 198 456.00 | 1 368 545.00 | 1 567 001.00 |
BT Goods | 142 757.00 | | 142 757.00 | 142 757.00 |
BX Customers and related accounts | 36 544.00 | | 36 544.00 | 36 544.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 126.00 | | 63 126.00 | 63 126.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 247 308.00 | | 247 308.00 | 247 308.00 |
CO Grand total (0 to V) | 1 814 309.00 | 198 456.00 | 1 615 852.00 | 1 814 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 697.00 | 208 883.00 | | 318 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 160.00 | 109 813.00 | | -92 160.00 |
DL TOTAL (I) | 237 537.00 | 329 697.00 | | 237 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 650.00 | 289 944.00 | | 1 043 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 514.00 | 102 701.00 | | 289 514.00 |
DX Trade payables and related accounts | 3 867.00 | 7 254.00 | | 3 867.00 |
DY Tax and social security liabilities | 41 284.00 | 248 684.00 | | 41 284.00 |
EC TOTAL (IV) | 1 378 315.00 | 648 583.00 | | 1 378 315.00 |
EE Grand total (I to V) | 1 615 852.00 | 978 280.00 | | 1 615 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 118 283.00 | |
FQ Other income | | | 13 427.00 | |
FR Total operating income (I) | | | 131 710.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 158 551.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 946.00 | |
GG - OPERATING RESULT (I - II) | | | -80 235.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 15 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 324.00 | 193 934.00 | | 5 324.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 4 067.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | 189 867.00 | | 3 188.00 |
HK Income tax | | 12 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 048.00 | 460 109.00 | | 137 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 208.00 | 350 296.00 | | 229 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 160.00 | 109 813.00 | | -92 160.00 |
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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 | 557 301.00 | | | 557 301.00 |
I4 DECREASES Grand Total | | | 1 567 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 001.00 | | | 557 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 153 571.00 | 44 885.00 | | 153 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 571.00 | 44 885.00 | | 153 571.00 |
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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 | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 995.00 | 262 995.00 | | 262 995.00 |
VA Doubtful or disputed receivables | 36 544.00 | | | 36 544.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 043 599.00 | 141 670.00 | 505 205.00 | 1 043 599.00 |
VK Loans repaid during the year | -754 525.00 | | | -754 525.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 425.00 | 41 425.00 | | 41 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 796.00 | 449 867.00 | 505 205.00 | 1 371 796.00 |
