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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 201 217.00 | 134 017.00 | 67 200.00 | 201 217.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 859 617.00 | 134 017.00 | 725 600.00 | 859 617.00 |
BX Customers and related accounts | 86 178.00 | | 86 178.00 | 86 178.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 368.00 | | 87 368.00 | 87 368.00 |
CO Grand total (0 to V) | 946 984.00 | 134 017.00 | 812 968.00 | 946 984.00 |
CU Other investments | 553 000.00 | | 553 000.00 | 553 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -86 970.00 | -76 020.00 | | -86 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 155.00 | -10 950.00 | | -54 155.00 |
DL TOTAL (I) | -6 125.00 | 48 030.00 | | -6 125.00 |
DU Loans and Debts from Credit Institutions (3) | 169 676.00 | 186 159.00 | | 169 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 990.00 | 550 422.00 | | 597 990.00 |
DX Trade payables and related accounts | 14 610.00 | 37 280.00 | | 14 610.00 |
DY Tax and social security liabilities | 36 817.00 | 42 711.00 | | 36 817.00 |
EC TOTAL (IV) | 819 093.00 | 816 572.00 | | 819 093.00 |
EE Grand total (I to V) | 812 968.00 | 864 602.00 | | 812 968.00 |
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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 | 116 215.00 | | 116 215.00 | 116 215.00 |
FJ Net sales | 116 215.00 | | 116 215.00 | 116 215.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 116 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 649.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 48 833.00 | |
FZ Social Security Contributions | | | 22 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 572.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 164 157.00 | |
GG - OPERATING RESULT (I - II) | | | -47 646.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 511.00 | 103 350.00 | | 116 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 666.00 | 114 300.00 | | 170 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 155.00 | -10 950.00 | | -54 155.00 |
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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 | 842 549.00 | | 17 068.00 | 842 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 400.00 | |
I4 DECREASES Grand Total | | | 859 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 149.00 | | 17 068.00 | 284 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 400.00 | | | 558 400.00 |
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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 | 81 445.00 | 52 572.00 | | 81 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 445.00 | 52 572.00 | | 81 445.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8C Staff and Related Accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 86 178.00 | | | 86 178.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 5 348.00 | 5 348.00 | | 5 348.00 |
VH Loans with a maturity of more than one year at origin | 164 328.00 | 34 547.00 | 90 530.00 | 164 328.00 |
VI Group and Associates | 597 838.00 | 597 838.00 | | 597 838.00 |
VK Loans repaid during the year | 57 631.00 | | | 57 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 768.00 | 92 768.00 | | 92 768.00 |
VW VAT | 23 296.00 | 23 296.00 | | 23 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 093.00 | 689 312.00 | 90 530.00 | 819 093.00 |
