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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 880.00 | | 94 880.00 | 94 880.00 |
AP Buildings | 176 920.00 | 1 400.00 | 175 519.00 | 176 920.00 |
AT Other tangible assets | 12 163.00 | 455.00 | 11 708.00 | 12 163.00 |
BD Other fixed assets | 13 938.00 | | 13 938.00 | 13 938.00 |
BJ TOTAL (I) | 386 612.00 | 1 856.00 | 384 756.00 | 386 612.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 36 135.00 | | 36 135.00 | 36 135.00 |
CF Cash and cash equivalents | 72 167.00 | | 72 167.00 | 72 167.00 |
CJ TOTAL (II) | 117 903.00 | | 117 903.00 | 117 903.00 |
CO Grand total (0 to V) | 504 516.00 | 1 856.00 | 502 660.00 | 504 516.00 |
CU Other investments | 88 710.00 | | 88 710.00 | 88 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 250.00 | | | 129 250.00 |
DD Legal reserve (1) | 12 925.00 | | | 12 925.00 |
DG Other reserves | 57 748.00 | | | 57 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 724.00 | | | -2 724.00 |
DL TOTAL (I) | 197 199.00 | | | 197 199.00 |
DU Loans and Debts from Credit Institutions (3) | 207 220.00 | | | 207 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 766.00 | | | 85 766.00 |
DX Trade payables and related accounts | 2 588.00 | | | 2 588.00 |
DY Tax and social security liabilities | 6 171.00 | | | 6 171.00 |
DZ Fixed asset liabilities and related accounts | 1 714.00 | | | 1 714.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 305 461.00 | | | 305 461.00 |
EE Grand total (I to V) | 502 660.00 | | | 502 660.00 |
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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 | | | 19 607.00 | |
FJ Net sales | | | 19 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FR Total operating income (I) | | | 21 328.00 | |
FW Other purchases and external expenses | | | 42 670.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 49 310.00 | |
GG - OPERATING RESULT (I - II) | | | -27 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 25 706.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 035.00 | | | 47 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 759.00 | | | 49 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 724.00 | | | -2 724.00 |
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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 | | | 386 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 648.00 | |
I4 DECREASES Grand Total | | | 386 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 283 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 648.00 | |
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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 | | 1 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 856.00 | | |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VC Group and associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 207 220.00 | 207 220.00 | | 207 220.00 |
VI Group and Associates | 85 766.00 | 85 766.00 | | 85 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 211.00 | 31 211.00 | | 31 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 736.00 | 45 736.00 | | 45 736.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 461.00 | 305 461.00 | | 305 461.00 |
