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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 207 255.00 | 2 012 406.00 | 1 194 849.00 | 3 207 255.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 210 255.00 | 2 012 406.00 | 1 197 849.00 | 3 210 255.00 |
BX Customers and related accounts | 78 496.00 | | 78 496.00 | 78 496.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 236 921.00 | | 236 921.00 | 236 921.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 322 354.00 | | 322 354.00 | 322 354.00 |
CO Grand total (0 to V) | 3 532 609.00 | 2 012 406.00 | 1 520 203.00 | 3 532 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 932.00 | 17 506.00 | | -13 932.00 |
DL TOTAL (I) | 306 068.00 | 337 506.00 | | 306 068.00 |
DU Loans and Debts from Credit Institutions (3) | 974 994.00 | 1 169 995.00 | | 974 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 282.00 | 235 170.00 | | 214 282.00 |
DX Trade payables and related accounts | 15 394.00 | 13 894.00 | | 15 394.00 |
DY Tax and social security liabilities | 9 466.00 | 1 704.00 | | 9 466.00 |
EC TOTAL (IV) | 1 214 135.00 | 1 420 763.00 | | 1 214 135.00 |
EE Grand total (I to V) | 1 520 203.00 | 1 758 269.00 | | 1 520 203.00 |
EG Accrued income and payables due within one year | 434 142.00 | 974 994.00 | | 434 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 364 692.00 | |
FJ Net sales | | | 364 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 593.00 | |
FW Other purchases and external expenses | | | 87 058.00 | |
FX Taxes, duties, and similar payments | | | 19 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 303.00 | |
GG - OPERATING RESULT (I - II) | | | 48 290.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 62 314.00 | |
GU Total financial expenses (VI) | | | 62 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 685.00 | 413 778.00 | | 368 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 617.00 | 396 272.00 | | 382 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 932.00 | 17 506.00 | | -13 932.00 |
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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 | 3 210 255.00 | | | 3 210 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 210 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 255.00 | | | 3 207 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 798 592.00 | 213 815.00 | | 1 798 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 592.00 | 213 815.00 | | 1 798 592.00 |
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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 | 214 282.00 | 214 282.00 | | 214 282.00 |
8B Suppliers and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 78 496.00 | | | 78 496.00 |
VH Loans with a maturity of more than one year at origin | 974 994.00 | 195 000.00 | 779 994.00 | 974 994.00 |
VK Loans repaid during the year | 225 001.00 | | | 225 001.00 |
VP Miscellaneous | 4 649.00 | | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 433.00 | 85 433.00 | 3 000.00 | 88 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 135.00 | 434 142.00 | 779 994.00 | 1 214 135.00 |
