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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 339.00 | | 9 339.00 | 9 339.00 |
AP Buildings | 162 509.00 | 77 674.00 | 84 834.00 | 162 509.00 |
AT Other tangible assets | 12 375.00 | 12 375.00 | | 12 375.00 |
BJ TOTAL (I) | 184 223.00 | 90 049.00 | 94 173.00 | 184 223.00 |
BX Customers and related accounts | 35 704.00 | 16 921.00 | 18 782.00 | 35 704.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 45 081.00 | 16 921.00 | 28 159.00 | 45 081.00 |
CO Grand total (0 to V) | 229 304.00 | 106 971.00 | 122 333.00 | 229 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 46 296.00 | 34 158.00 | | 46 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 778.00 | 12 138.00 | | -4 778.00 |
DL TOTAL (I) | 49 904.00 | 54 682.00 | | 49 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 298.00 | 78 795.00 | | 68 298.00 |
DX Trade payables and related accounts | 997.00 | 492.00 | | 997.00 |
DY Tax and social security liabilities | 3 132.00 | 1 715.00 | | 3 132.00 |
EC TOTAL (IV) | 72 429.00 | 81 003.00 | | 72 429.00 |
EE Grand total (I to V) | 122 333.00 | 135 685.00 | | 122 333.00 |
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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 | 17 926.00 | | 17 926.00 | 17 926.00 |
FJ Net sales | 17 926.00 | | 17 926.00 | 17 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FR Total operating income (I) | | | 19 972.00 | |
FW Other purchases and external expenses | | | 1 395.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 921.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 24 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 972.00 | 17 926.00 | | 19 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 750.00 | 5 788.00 | | 24 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 778.00 | 12 138.00 | | -4 778.00 |
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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 | 184 223.00 | | | 184 223.00 |
I4 DECREASES Grand Total | | | 184 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 223.00 | | | 184 223.00 |
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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 | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 17 852.00 | 17 852.00 | | 17 852.00 |
VA Doubtful or disputed receivables | 17 852.00 | 17 852.00 | | 17 852.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VI Group and Associates | 68 299.00 | 68 299.00 | | 68 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 074.00 | 37 074.00 | | 37 074.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 429.00 | 72 429.00 | | 72 429.00 |
