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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 045.00 | | 241 045.00 | 241 045.00 |
AP Buildings | 1 051 418.00 | 426 351.00 | 625 067.00 | 1 051 418.00 |
AT Other tangible assets | 7 604.00 | 7 604.00 | | 7 604.00 |
BJ TOTAL (I) | 1 300 067.00 | 433 955.00 | 866 112.00 | 1 300 067.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 353 151.00 | | 353 151.00 | 353 151.00 |
CF Cash and cash equivalents | 10 429.00 | | 10 429.00 | 10 429.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 364 039.00 | | 364 039.00 | 364 039.00 |
CO Grand total (0 to V) | 1 664 106.00 | 433 955.00 | 1 230 151.00 | 1 664 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DH Retained earnings | -177 177.00 | -191 613.00 | | -177 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 434.00 | 14 436.00 | | -38 434.00 |
DL TOTAL (I) | 1 224 389.00 | 1 262 823.00 | | 1 224 389.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 4 840.00 | | 4 886.00 |
EA Other liabilities | 840.00 | 1 240.00 | | 840.00 |
EC TOTAL (IV) | 5 761.00 | 6 115.00 | | 5 761.00 |
EE Grand total (I to V) | 1 230 151.00 | 1 268 939.00 | | 1 230 151.00 |
EG Accrued income and payables due within one year | 921.00 | 1 275.00 | | 921.00 |
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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 | 62 180.00 | | 62 180.00 | 62 180.00 |
FJ Net sales | 62 180.00 | | 62 180.00 | 62 180.00 |
FR Total operating income (I) | | | 62 180.00 | |
FW Other purchases and external expenses | | | 21 369.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 286.00 | |
GF Total Operating Expenses (II) | | | 56 405.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GL Other interest and similar income | | | 6 617.00 | |
GP Total financial income (V) | | | 6 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 894.00 | | |
HD Total exceptional income (VII) | | 2 894.00 | | |
HG Exceptional depreciation and provisions | 50 780.00 | | | 50 780.00 |
HH Total exceptional expenses (VIII) | 50 780.00 | | | 50 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 780.00 | 2 894.00 | | -50 780.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 797.00 | 70 218.00 | | 68 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 231.00 | 55 782.00 | | 107 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 434.00 | 14 436.00 | | -38 434.00 |
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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 | 1 300 067.00 | | | 1 300 067.00 |
I4 DECREASES Grand Total | | | 1 300 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 067.00 | | | 1 300 067.00 |
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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 | 356 889.00 | 26 286.00 | 50 780.00 | 356 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 889.00 | 26 286.00 | 50 780.00 | 356 889.00 |
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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 | 4 840.00 | | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 348 786.00 | | | 348 786.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 4 365.00 | | | 4 365.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 559.00 | 353 559.00 | | 353 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761.00 | 921.00 | | 5 761.00 |
