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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 217.00 | | 68 217.00 | 68 217.00 |
AP Buildings | 1 696 239.00 | 929 917.00 | 766 322.00 | 1 696 239.00 |
AX Advances and down payments | 8 136.00 | | 8 136.00 | 8 136.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 774 193.00 | 929 917.00 | 844 276.00 | 1 774 193.00 |
BX Customers and related accounts | 11 097.00 | 9 300.00 | 1 797.00 | 11 097.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 62 418.00 | | 62 418.00 | 62 418.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 82 237.00 | 9 300.00 | 72 937.00 | 82 237.00 |
CO Grand total (0 to V) | 1 856 431.00 | 939 217.00 | 917 213.00 | 1 856 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 312.00 | 39 312.00 | | 39 312.00 |
DD Legal reserve (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DG Other reserves | 103 969.00 | 103 969.00 | | 103 969.00 |
DH Retained earnings | 534 668.00 | 527 037.00 | | 534 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604.00 | 7 630.00 | | -1 604.00 |
DL TOTAL (I) | 680 277.00 | 681 881.00 | | 680 277.00 |
DU Loans and Debts from Credit Institutions (3) | 30 141.00 | 60 117.00 | | 30 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 842.00 | 178 178.00 | | 176 842.00 |
DX Trade payables and related accounts | 13 882.00 | 4 278.00 | | 13 882.00 |
DY Tax and social security liabilities | 16 070.00 | 14 241.00 | | 16 070.00 |
EC TOTAL (IV) | 236 936.00 | 256 816.00 | | 236 936.00 |
EE Grand total (I to V) | 917 213.00 | 938 698.00 | | 917 213.00 |
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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 | 252 411.00 | | 252 411.00 | 252 411.00 |
FJ Net sales | 252 411.00 | | 252 411.00 | 252 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 317.00 | |
FW Other purchases and external expenses | | | 47 362.00 | |
FX Taxes, duties, and similar payments | | | 38 920.00 | |
FY Salaries and Wages | | | 44 996.00 | |
FZ Social Security Contributions | | | 20 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 266 429.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -283.00 | 1 311.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 317.00 | 274 587.00 | | 267 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 921.00 | 266 957.00 | | 268 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604.00 | 7 630.00 | | -1 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 223.00 | 6 078.00 | | 3 223.00 |
7B Total provisions for depreciation | 3 223.00 | 6 078.00 | | 3 223.00 |
7C Grand total | 3 223.00 | 6 078.00 | | 3 223.00 |
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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 | 176 842.00 | 176 842.00 | | 176 842.00 |
8B Suppliers and Related Accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 419.00 | 19 819.00 | 1 600.00 | 21 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 937.00 | 232 143.00 | 4 794.00 | 236 937.00 |
