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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 000.00 | | 357 000.00 | 357 000.00 |
AP Buildings | 2 039 308.00 | 616 351.00 | 1 422 958.00 | 2 039 308.00 |
AT Other tangible assets | 87 816.00 | 50 674.00 | 37 142.00 | 87 816.00 |
BJ TOTAL (I) | 2 484 124.00 | 667 025.00 | 1 817 099.00 | 2 484 124.00 |
BX Customers and related accounts | 24 929.00 | 24 139.00 | 790.00 | 24 929.00 |
BZ Other receivables | 486 855.00 | | 486 855.00 | 486 855.00 |
CF Cash and cash equivalents | 28 399.00 | | 28 399.00 | 28 399.00 |
CJ TOTAL (II) | 540 183.00 | 24 139.00 | 516 045.00 | 540 183.00 |
CO Grand total (0 to V) | 3 024 307.00 | 691 163.00 | 2 333 144.00 | 3 024 307.00 |
CR Shares due in more than one year | 24 139.00 | | | 24 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | -170 969.00 | -135 727.00 | | -170 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 144.00 | -35 242.00 | | -11 144.00 |
DL TOTAL (I) | 2 318 887.00 | 2 330 031.00 | | 2 318 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 093.00 | 11 992.00 | | 12 093.00 |
DX Trade payables and related accounts | 2 164.00 | 2 465.00 | | 2 164.00 |
DY Tax and social security liabilities | | 1 416.00 | | |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 14 257.00 | 15 911.00 | | 14 257.00 |
EE Grand total (I to V) | 2 333 144.00 | 2 345 942.00 | | 2 333 144.00 |
EG Accrued income and payables due within one year | 14 257.00 | 15 911.00 | | 14 257.00 |
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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 | 161 436.00 | | 161 436.00 | 161 436.00 |
FJ Net sales | 161 436.00 | | 161 436.00 | 161 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 170 172.00 | |
FW Other purchases and external expenses | | | 45 064.00 | |
FX Taxes, duties, and similar payments | | | 18 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 563.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 185 768.00 | |
GG - OPERATING RESULT (I - II) | | | -15 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 667.00 | | |
HH Total exceptional expenses (VIII) | | 12 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 624.00 | 165 997.00 | | 174 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 768.00 | 201 239.00 | | 185 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 144.00 | -35 242.00 | | -11 144.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 2 482 751.00 | | | 2 482 751.00 |
I4 DECREASES Grand Total | | | 2 484 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 751.00 | | | 2 482 751.00 |
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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 | 555 491.00 | 111 533.00 | | 555 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 491.00 | 111 533.00 | | 555 491.00 |
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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 | 12 093.00 | 12 093.00 | | 12 093.00 |
8B Suppliers and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 24 929.00 | | | 24 929.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 486 855.00 | | | 486 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 784.00 | 487 645.00 | 24 139.00 | 511 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 257.00 | 14 257.00 | | 14 257.00 |
