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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 261.00 | | 15 261.00 | 15 261.00 |
AP Buildings | 137 345.00 | 89 304.00 | 48 041.00 | 137 345.00 |
AT Other tangible assets | 67 219.00 | 61 795.00 | 5 423.00 | 67 219.00 |
BJ TOTAL (I) | 219 825.00 | 151 099.00 | 68 726.00 | 219 825.00 |
BX Customers and related accounts | 30 300.00 | | 30 300.00 | 30 300.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 9 166.00 | | 9 166.00 | 9 166.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 41 737.00 | | 41 737.00 | 41 737.00 |
CO Grand total (0 to V) | 261 562.00 | 151 099.00 | 110 463.00 | 261 562.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 475.00 | 325 418.00 | | 106 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 539.00 | -218 944.00 | | -39 539.00 |
DL TOTAL (I) | 75 320.00 | 114 859.00 | | 75 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | | | 10 084.00 |
DX Trade payables and related accounts | 20 008.00 | 779.00 | | 20 008.00 |
DY Tax and social security liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 35 143.00 | 779.00 | | 35 143.00 |
EE Grand total (I to V) | 110 463.00 | 115 639.00 | | 110 463.00 |
EG Accrued income and payables due within one year | 35 143.00 | 779.00 | | 35 143.00 |
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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 | 85 250.00 | | 85 250.00 | 85 250.00 |
FJ Net sales | 85 250.00 | | 85 250.00 | 85 250.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 85 610.00 | |
FW Other purchases and external expenses | | | 39 481.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 804.00 | |
GF Total Operating Expenses (II) | | | 54 849.00 | |
GG - OPERATING RESULT (I - II) | | | 30 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 132 000.00 | | |
HD Total exceptional income (VII) | | 132 000.00 | | |
HF Exceptional expenses on capital transactions | 70 300.00 | 390 732.00 | | 70 300.00 |
HH Total exceptional expenses (VIII) | 70 300.00 | 390 732.00 | | 70 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 300.00 | -258 732.00 | | -70 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 610.00 | 242 000.00 | | 85 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 149.00 | 460 944.00 | | 125 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 539.00 | -218 944.00 | | -39 539.00 |
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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 | 219 825.00 | | | 219 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 219 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 824.00 | | | 219 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 137 295.00 | 13 804.00 | | 137 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 295.00 | 13 804.00 | | 137 295.00 |
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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 | 20 008.00 | 20 008.00 | | 20 008.00 |
UX Other trade receivables | 30 300.00 | 30 300.00 | | 30 300.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 571.00 | 32 571.00 | | 32 571.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 143.00 | 35 143.00 | | 35 143.00 |
