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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 467.00 | | 24 467.00 | 24 467.00 |
AP Buildings | 220 200.00 | 6 967.00 | 213 233.00 | 220 200.00 |
AT Other tangible assets | 36 728.00 | 20 685.00 | 16 043.00 | 36 728.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 292 495.00 | 27 652.00 | 264 843.00 | 292 495.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 184 998.00 | | 184 998.00 | 184 998.00 |
CF Cash and cash equivalents | 427 738.00 | | 427 738.00 | 427 738.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 618 709.00 | | 618 709.00 | 618 709.00 |
CO Grand total (0 to V) | 911 204.00 | 27 652.00 | 883 552.00 | 911 204.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 875 218.00 | 884 491.00 | | 875 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 404.00 | -9 273.00 | | -18 404.00 |
DL TOTAL (I) | 878 814.00 | 897 218.00 | | 878 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000.00 | | |
DX Trade payables and related accounts | 3 457.00 | 720.00 | | 3 457.00 |
DY Tax and social security liabilities | 1 281.00 | 3 965.00 | | 1 281.00 |
EC TOTAL (IV) | 4 738.00 | 60 268.00 | | 4 738.00 |
EE Grand total (I to V) | 883 552.00 | 957 486.00 | | 883 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 583.00 | | |
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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 | 5 058.00 | | 5 058.00 | 5 058.00 |
FJ Net sales | 5 058.00 | | 5 058.00 | 5 058.00 |
FR Total operating income (I) | | | 5 058.00 | |
FW Other purchases and external expenses | | | 12 691.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 315.00 | |
GF Total Operating Expenses (II) | | | 26 395.00 | |
GG - OPERATING RESULT (I - II) | | | -21 336.00 | |
GL Other interest and similar income | | | 3 038.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 467.00 | | |
HH Total exceptional expenses (VIII) | | 2 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 096.00 | 8 612.00 | | 8 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 500.00 | 17 885.00 | | 26 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 404.00 | -9 273.00 | | -18 404.00 |
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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 | 261 987.00 | | 251 717.00 | 261 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | 221 209.00 | | 292 495.00 | 221 209.00 |
IY DECREASES Total Tangible Fixed Assets | 221 209.00 | | 281 395.00 | 221 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 887.00 | | 251 717.00 | 250 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 14 337.00 | 13 315.00 | | 14 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 337.00 | 13 315.00 | | 14 337.00 |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
UX Other trade receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 172 941.00 | 172 941.00 | | 172 941.00 |
VM Income taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 970.00 | 190 970.00 | | 190 970.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738.00 | 4 738.00 | | 4 738.00 |
