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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 1 843 070.00 | 1 073 521.00 | 769 549.00 | 1 843 070.00 |
BJ TOTAL (I) | 2 393 070.00 | 1 073 521.00 | 1 319 549.00 | 2 393 070.00 |
BX Customers and related accounts | 92 617.00 | | 92 617.00 | 92 617.00 |
BZ Other receivables | 70 174.00 | | 70 174.00 | 70 174.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 164 950.00 | | 164 950.00 | 164 950.00 |
CO Grand total (0 to V) | 2 558 020.00 | 1 073 521.00 | 1 484 499.00 | 2 558 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 463 821.00 | 371 967.00 | | 463 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 306.00 | 171 854.00 | | -247 306.00 |
DL TOTAL (I) | 225 315.00 | 552 621.00 | | 225 315.00 |
DU Loans and Debts from Credit Institutions (3) | 669 105.00 | 124 016.00 | | 669 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 736.00 | 707 188.00 | | 102 736.00 |
DX Trade payables and related accounts | 14 936.00 | 5 751.00 | | 14 936.00 |
DY Tax and social security liabilities | 8 407.00 | 11 184.00 | | 8 407.00 |
EA Other liabilities | 464 000.00 | 129 000.00 | | 464 000.00 |
EC TOTAL (IV) | 1 259 184.00 | 977 138.00 | | 1 259 184.00 |
EE Grand total (I to V) | 1 484 499.00 | 1 529 759.00 | | 1 484 499.00 |
EG Accrued income and payables due within one year | 684 166.00 | 977 138.00 | | 684 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 303.00 | | |
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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 | 251 547.00 | | 251 547.00 | 251 547.00 |
FJ Net sales | 251 547.00 | | 251 547.00 | 251 547.00 |
FR Total operating income (I) | | | 251 547.00 | |
FW Other purchases and external expenses | | | 32 157.00 | |
FX Taxes, duties, and similar payments | | | 48 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 002.00 | |
GE Other Expenses | | | 320 000.00 | |
GF Total Operating Expenses (II) | | | 493 896.00 | |
GG - OPERATING RESULT (I - II) | | | -242 349.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HK Income tax | | 75 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 548.00 | 405 853.00 | | 251 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 854.00 | 233 999.00 | | 498 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 306.00 | 171 854.00 | | -247 306.00 |
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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 | 2 393 070.00 | | | 2 393 070.00 |
I4 DECREASES Grand Total | | | 2 393 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 070.00 | | | 2 393 070.00 |
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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 | 980 519.00 | 93 002.00 | | 980 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 519.00 | 93 002.00 | | 980 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 000.00 | 464 000.00 | | 464 000.00 |
UX Other trade receivables | 92 617.00 | | | 92 617.00 |
VH Loans with a maturity of more than one year at origin | 669 105.00 | 94 087.00 | 398 228.00 | 669 105.00 |
VI Group and Associates | 102 736.00 | 102 736.00 | | 102 736.00 |
VJ Loans taken out during the year | 146 060.00 | | | 146 060.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 70 174.00 | | | 70 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 791.00 | 162 791.00 | | 162 791.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 184.00 | 684 166.00 | 398 228.00 | 1 259 184.00 |
