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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 225.00 | 38 112.00 | 38 112.00 | 76 225.00 |
AN Land | 135 960.00 | | 135 960.00 | 135 960.00 |
AP Buildings | 339 720.00 | 81 157.00 | 258 563.00 | 339 720.00 |
AT Other tangible assets | 33 055.00 | 21 613.00 | 11 442.00 | 33 055.00 |
BJ TOTAL (I) | 584 959.00 | 140 882.00 | 444 076.00 | 584 959.00 |
BX Customers and related accounts | 36 222.00 | | 36 222.00 | 36 222.00 |
BZ Other receivables | 36 781.00 | | 36 781.00 | 36 781.00 |
CF Cash and cash equivalents | 24 047.00 | | 24 047.00 | 24 047.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 99 391.00 | | 99 391.00 | 99 391.00 |
CO Grand total (0 to V) | 684 350.00 | 140 882.00 | 543 467.00 | 684 350.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 542 979.00 | 542 979.00 | | 542 979.00 |
DH Retained earnings | -455 870.00 | -297 552.00 | | -455 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 449.00 | -158 319.00 | | -160 449.00 |
DL TOTAL (I) | -29 340.00 | 131 109.00 | | -29 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 304.00 | 385 319.00 | | 527 304.00 |
DX Trade payables and related accounts | 18 191.00 | 32 911.00 | | 18 191.00 |
DY Tax and social security liabilities | 27 312.00 | 43 587.00 | | 27 312.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 572 807.00 | 462 274.00 | | 572 807.00 |
EE Grand total (I to V) | 543 467.00 | 593 383.00 | | 543 467.00 |
EG Accrued income and payables due within one year | 572 807.00 | 462 274.00 | | 572 807.00 |
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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 | 496 121.00 | | 496 121.00 | 496 121.00 |
FJ Net sales | 496 121.00 | | 496 121.00 | 496 121.00 |
FR Total operating income (I) | | | 496 121.00 | |
FW Other purchases and external expenses | | | 326 375.00 | |
FX Taxes, duties, and similar payments | | | 18 006.00 | |
FY Salaries and Wages | | | 202 674.00 | |
FZ Social Security Contributions | | | 75 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 654 114.00 | |
GG - OPERATING RESULT (I - II) | | | -157 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 455.00 | 1 515.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 1 515.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | -1 515.00 | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 121.00 | 777 024.00 | | 496 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 569.00 | 935 343.00 | | 656 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 449.00 | -158 319.00 | | -160 449.00 |
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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 | 584 959.00 | | | 584 959.00 |
I4 DECREASES Grand Total | | | 584 959.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 734.00 | | | 508 734.00 |
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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 | 71 178.00 | 31 592.00 | | 71 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 178.00 | 31 592.00 | | 71 178.00 |
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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 | 18 191.00 | 18 191.00 | | 18 191.00 |
8D Social Security and Other Social Organizations | 24 581.00 | 24 581.00 | | 24 581.00 |
UX Other trade receivables | 36 222.00 | 36 222.00 | | 36 222.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VI Group and Associates | 527 304.00 | 527 304.00 | | 527 304.00 |
VN Other taxes, similar payments | 32 349.00 | 32 349.00 | | 32 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 344.00 | 75 344.00 | | 75 344.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 807.00 | 572 807.00 | | 572 807.00 |
