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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 555.00 | | 70 555.00 | 70 555.00 |
AP Buildings | 773 926.00 | 290 073.00 | 483 853.00 | 773 926.00 |
AT Other tangible assets | 29 362.00 | 24 471.00 | 4 892.00 | 29 362.00 |
BB Receivables related to investments | 37 999.00 | | 37 999.00 | 37 999.00 |
BJ TOTAL (I) | 922 841.00 | 314 544.00 | 608 297.00 | 922 841.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 270 436.00 | | 270 436.00 | 270 436.00 |
BZ Other receivables | 24 995.00 | | 24 995.00 | 24 995.00 |
CF Cash and cash equivalents | 59 754.00 | | 59 754.00 | 59 754.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 357 561.00 | | 357 561.00 | 357 561.00 |
CO Grand total (0 to V) | 1 280 403.00 | 314 544.00 | 965 858.00 | 1 280 403.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 125.00 | 363 125.00 | | 363 125.00 |
DB Share, merger, contribution premiums, etc. | -24 788.00 | -24 788.00 | | -24 788.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 562 047.00 | 24 717.00 | | 562 047.00 |
DH Retained earnings | -182 250.00 | -182 250.00 | | -182 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 718.00 | 537 331.00 | | -19 718.00 |
DL TOTAL (I) | 699 216.00 | 718 934.00 | | 699 216.00 |
DU Loans and Debts from Credit Institutions (3) | 198 020.00 | 225 920.00 | | 198 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 210.00 | 13 511.00 | | 13 210.00 |
DX Trade payables and related accounts | 6 430.00 | 3 094.00 | | 6 430.00 |
DY Tax and social security liabilities | 48 983.00 | 41 049.00 | | 48 983.00 |
EC TOTAL (IV) | 266 642.00 | 283 574.00 | | 266 642.00 |
EE Grand total (I to V) | 965 858.00 | 1 002 508.00 | | 965 858.00 |
EG Accrued income and payables due within one year | 97 328.00 | | | 97 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 67.00 | | 49.00 |
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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 | 112 723.00 | | 112 723.00 | 112 723.00 |
FJ Net sales | 112 723.00 | | 112 723.00 | 112 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 088.00 | |
FW Other purchases and external expenses | | | 70 073.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 609.00 | |
GG - OPERATING RESULT (I - II) | | | -13 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | 659.00 | | 363.00 |
A2 TOTAL ASSETS | 1 647.00 | 3 261.00 | | 1 647.00 |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | | 57 768.00 | | |
HH Total exceptional expenses (VIII) | | 57 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | -57 768.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 006.00 | 706 504.00 | | 114 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 724.00 | 169 173.00 | | 133 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 718.00 | 537 331.00 | | -19 718.00 |
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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 | 910 813.00 | | 13 533.00 | 910 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 998.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 922 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 873 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 348.00 | | | 875 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 465.00 | | 13 533.00 | 35 465.00 |
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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 | 278 834.00 | 37 215.00 | 1 505.00 | 278 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 834.00 | 37 215.00 | 1 505.00 | 278 834.00 |
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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
8B Suppliers and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
UL Receivables related to investments | 37 999.00 | 37 999.00 | | 37 999.00 |
UX Other trade receivables | 270 436.00 | 270 436.00 | | 270 436.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 197 957.00 | 28 643.00 | 122 616.00 | 197 957.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 27 880.00 | | | 27 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 774.00 | 22 774.00 | | 22 774.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 806.00 | 335 806.00 | | 335 806.00 |
VW VAT | 46 518.00 | 46 518.00 | | 46 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 643.00 | 97 329.00 | 122 616.00 | 266 643.00 |
