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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 170.00 | | 216 170.00 | 216 170.00 |
AP Buildings | 1 334 941.00 | 470 574.00 | 864 366.00 | 1 334 941.00 |
AT Other tangible assets | 130 730.00 | 111 961.00 | 18 768.00 | 130 730.00 |
BJ TOTAL (I) | 1 681 841.00 | 582 536.00 | 1 099 305.00 | 1 681 841.00 |
BX Customers and related accounts | 8 450.00 | | 8 450.00 | 8 450.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 30 124.00 | | 30 124.00 | 30 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 717.00 | | 49 717.00 | 49 717.00 |
CO Grand total (0 to V) | 1 731 558.00 | 582 536.00 | 1 149 022.00 | 1 731 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -559 607.00 | -539 880.00 | | -559 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 259.00 | -19 727.00 | | -27 259.00 |
DL TOTAL (I) | -581 867.00 | -554 607.00 | | -581 867.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 57.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 164.00 | 1 735 664.00 | | 1 713 164.00 |
DX Trade payables and related accounts | 9 408.00 | 6 300.00 | | 9 408.00 |
DY Tax and social security liabilities | 8 245.00 | 17 555.00 | | 8 245.00 |
EC TOTAL (IV) | 1 730 889.00 | 1 759 577.00 | | 1 730 889.00 |
EE Grand total (I to V) | 1 149 022.00 | 1 204 970.00 | | 1 149 022.00 |
EG Accrued income and payables due within one year | 1 730 889.00 | 1 759 577.00 | | 1 730 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 57.00 | | 70.00 |
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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 | 160 115.00 | | 160 115.00 | 160 115.00 |
FJ Net sales | 160 115.00 | | 160 115.00 | 160 115.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 160 475.00 | |
FW Other purchases and external expenses | | | 74 961.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 38 120.00 | |
FZ Social Security Contributions | | | 14 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 203.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 184 557.00 | |
GG - OPERATING RESULT (I - II) | | | -24 081.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 872.00 | | | 2 872.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | | | -2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 475.00 | 159 412.00 | | 160 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 735.00 | 179 139.00 | | 187 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 259.00 | -19 727.00 | | -27 259.00 |
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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 | 1 678 449.00 | | 3 392.00 | 1 678 449.00 |
I4 DECREASES Grand Total | | | 1 681 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 449.00 | | 3 392.00 | 1 678 449.00 |
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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 | 528 333.00 | 54 203.00 | | 528 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 333.00 | 54 203.00 | | 528 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 451.00 | 8 451.00 | | 8 451.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 594.00 | 19 594.00 | | 19 594.00 |
