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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 926.00 | | 86 926.00 | 86 926.00 |
AP Buildings | 363 175.00 | 162 222.00 | 200 953.00 | 363 175.00 |
AT Other tangible assets | 21 516.00 | 7 985.00 | 13 530.00 | 21 516.00 |
BH Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 475 867.00 | 170 208.00 | 305 659.00 | 475 867.00 |
BX Customers and related accounts | 19 245.00 | | 19 245.00 | 19 245.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 169 586.00 | | 169 586.00 | 169 586.00 |
CJ TOTAL (II) | 192 254.00 | | 192 254.00 | 192 254.00 |
CO Grand total (0 to V) | 668 121.00 | 170 208.00 | 497 913.00 | 668 121.00 |
CU Other investments | 1 119.00 | | 1 119.00 | 1 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 81 466.00 | | | 81 466.00 |
DH Retained earnings | 283 102.00 | | | 283 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 823.00 | | | -33 823.00 |
DL TOTAL (I) | 383 545.00 | | | 383 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 434.00 | | | 104 434.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 7 654.00 | | | 7 654.00 |
EC TOTAL (IV) | 114 368.00 | | | 114 368.00 |
EE Grand total (I to V) | 497 913.00 | | | 497 913.00 |
EG Accrued income and payables due within one year | 14 934.00 | | | 14 934.00 |
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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 | 90 380.00 | | 90 380.00 | 90 380.00 |
FJ Net sales | 90 380.00 | | 90 380.00 | 90 380.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 90 559.00 | |
FW Other purchases and external expenses | | | 46 344.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 819.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 124 472.00 | |
GG - OPERATING RESULT (I - II) | | | -33 912.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 656.00 | | | 90 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 479.00 | | | 124 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 823.00 | | | -33 823.00 |
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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 | 475 867.00 | | | 475 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 5.00 | 475 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 617.00 | | | 471 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 154 388.00 | 15 819.00 | | 154 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 388.00 | 15 819.00 | | 154 388.00 |
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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 | 16 952.00 | | 16 952.00 | 16 952.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 3 131.00 | | | 3 131.00 |
UX Other trade receivables | 19 245.00 | | | 19 245.00 |
VB VAT | 435.00 | | | 435.00 |
VI Group and Associates | 87 482.00 | 5 000.00 | 15 000.00 | 87 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 798.00 | 22 667.00 | 3 131.00 | 25 798.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 368.00 | 14 934.00 | 31 952.00 | 114 368.00 |
