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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 127.00 | | 123 127.00 | 123 127.00 |
AP Buildings | 337 672.00 | 89 475.00 | 248 196.00 | 337 672.00 |
BJ TOTAL (I) | 460 799.00 | 89 475.00 | 371 323.00 | 460 799.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 60 275.00 | | 60 275.00 | 60 275.00 |
CF Cash and cash equivalents | 207 363.00 | | 207 363.00 | 207 363.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 273 987.00 | | 273 987.00 | 273 987.00 |
CO Grand total (0 to V) | 734 787.00 | 89 475.00 | 645 311.00 | 734 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | -95 022.00 | -41 801.00 | | -95 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 082.00 | -53 220.00 | | -35 082.00 |
DK Regulated provisions | 81 248.00 | 72 698.00 | | 81 248.00 |
DL TOTAL (I) | 641 143.00 | 667 676.00 | | 641 143.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DX Trade payables and related accounts | 1 368.00 | 1 344.00 | | 1 368.00 |
DY Tax and social security liabilities | 2 737.00 | 3 662.00 | | 2 737.00 |
EB Prepaid income (2) | 48.00 | 50.00 | | 48.00 |
EC TOTAL (IV) | 4 168.00 | 5 070.00 | | 4 168.00 |
EE Grand total (I to V) | 645 311.00 | 672 746.00 | | 645 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 203.00 | |
FJ Net sales | | | 24 203.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 24 399.00 | |
FW Other purchases and external expenses | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 26 488.00 | |
FZ Social Security Contributions | | | 12 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 51 971.00 | |
GG - OPERATING RESULT (I - II) | | | -27 571.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 549.00 | 8 549.00 | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | -8 549.00 | | -8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 438.00 | 27 967.00 | | 25 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 521.00 | 81 188.00 | | 60 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 082.00 | -53 220.00 | | -35 082.00 |
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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 | 460 800.00 | | | 460 800.00 |
I4 DECREASES Grand Total | | | 460 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 800.00 | | | 460 800.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
8L Deferred income | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 275.00 | 60 275.00 | | 60 275.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 624.00 | 66 624.00 | | 66 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168.00 | 4 168.00 | | 4 168.00 |
