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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 037.00 | | 189 037.00 | 189 037.00 |
AP Buildings | 2 761 497.00 | 1 635 407.00 | 1 126 090.00 | 2 761 497.00 |
AT Other tangible assets | 333 606.00 | 296 234.00 | 37 372.00 | 333 606.00 |
BJ TOTAL (I) | 3 284 140.00 | 1 931 641.00 | 1 352 499.00 | 3 284 140.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 9 770.00 | | 9 770.00 | 9 770.00 |
CO Grand total (0 to V) | 3 293 910.00 | 1 931 641.00 | 1 362 269.00 | 3 293 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 855.00 | 7 855.00 | | 7 855.00 |
DD Legal reserve (1) | 929.00 | 929.00 | | 929.00 |
DH Retained earnings | -950 772.00 | -852 167.00 | | -950 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 354.00 | -98 606.00 | | -62 354.00 |
DL TOTAL (I) | -1 004 343.00 | -941 989.00 | | -1 004 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | | | 1 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 587.00 | 2 354 216.00 | | 2 350 587.00 |
DX Trade payables and related accounts | 7 154.00 | 4 981.00 | | 7 154.00 |
DY Tax and social security liabilities | 7 405.00 | 9 218.00 | | 7 405.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 2 366 612.00 | 2 373 414.00 | | 2 366 612.00 |
EE Grand total (I to V) | 1 362 269.00 | 1 431 426.00 | | 1 362 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 465.00 | | | 1 465.00 |
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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 | 100 851.00 | | 100 851.00 | 100 851.00 |
FJ Net sales | 100 851.00 | | 100 851.00 | 100 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 100 842.00 | |
FW Other purchases and external expenses | | | 69 699.00 | |
FX Taxes, duties, and similar payments | | | 16 710.00 | |
FY Salaries and Wages | | | 9 725.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 538.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 163 064.00 | |
GG - OPERATING RESULT (I - II) | | | -62 221.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 842.00 | 88 240.00 | | 100 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 197.00 | 186 846.00 | | 163 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 354.00 | -98 606.00 | | -62 354.00 |
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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 | 3 280 589.00 | | 3 551.00 | 3 280 589.00 |
I4 DECREASES Grand Total | | | 3 284 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 284 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 589.00 | | 3 551.00 | 3 280 589.00 |
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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 | 1 869 103.00 | 62 538.00 | | 1 869 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 103.00 | 62 538.00 | | 1 869 103.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 2 345 587.00 | | | 2 345 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 770.00 | 9 770.00 | | 9 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 612.00 | 21 025.00 | | 2 366 612.00 |
