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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 240 224.00 | | 1 240 224.00 | 1 240 224.00 |
AP Buildings | 6 042 352.00 | 2 995 891.00 | 3 046 461.00 | 6 042 352.00 |
AT Other tangible assets | 358 226.00 | 244 911.00 | 113 315.00 | 358 226.00 |
BJ TOTAL (I) | 7 640 802.00 | 3 240 802.00 | 4 400 000.00 | 7 640 802.00 |
BZ Other receivables | 38 280.00 | 14 525.00 | 23 755.00 | 38 280.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 39 162.00 | 14 525.00 | 24 636.00 | 39 162.00 |
CO Grand total (0 to V) | 7 679 963.00 | 3 255 327.00 | 4 424 636.00 | 7 679 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 251 000.00 | 7 251 000.00 | | 7 251 000.00 |
DH Retained earnings | -2 608 907.00 | -2 648 711.00 | | -2 608 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 115.00 | 39 804.00 | | -331 115.00 |
DL TOTAL (I) | 4 310 978.00 | 4 642 093.00 | | 4 310 978.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 916.00 | 164 026.00 | | 110 916.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | 1 508.00 | 1 346.00 | | 1 508.00 |
EC TOTAL (IV) | 113 658.00 | 167 805.00 | | 113 658.00 |
EE Grand total (I to V) | 4 424 636.00 | 4 809 899.00 | | 4 424 636.00 |
EG Accrued income and payables due within one year | 113 658.00 | 167 805.00 | | 113 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | 186 673.00 | |
FJ Net sales | | | 186 673.00 | |
FR Total operating income (I) | | | 186 673.00 | |
FW Other purchases and external expenses | | | 87 735.00 | |
FX Taxes, duties, and similar payments | | | 27 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 452 846.00 | |
GG - OPERATING RESULT (I - II) | | | -266 172.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 337 947.00 | | |
HD Total exceptional income (VII) | | 337 947.00 | | |
HG Exceptional depreciation and provisions | 62 053.00 | | | 62 053.00 |
HH Total exceptional expenses (VIII) | 62 053.00 | | | 62 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 053.00 | 337 947.00 | | -62 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 673.00 | 481 554.00 | | 186 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 789.00 | 441 750.00 | | 517 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 115.00 | 39 804.00 | | -331 115.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 640 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640 802.00 | | | 7 640 802.00 |
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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 | 2 057 067.00 | 337 947.00 | | 2 057 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 067.00 | 337 947.00 | | 2 057 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 783 735.00 | 62 053.00 | | 783 735.00 |
7C Grand total | 783 735.00 | 62 053.00 | | 783 735.00 |
UJ - Exceptional | | 62 053.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 1 508.00 | 1 508.00 | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 110 916.00 | 110 916.00 | | 110 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 280.00 | 38 280.00 | | 38 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 658.00 | 113 658.00 | | 113 658.00 |
