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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 472 500.00 | 22 050.00 | 450 450.00 | 472 500.00 |
AT Other tangible assets | 573 016.00 | 139 153.00 | 433 863.00 | 573 016.00 |
BJ TOTAL (I) | 1 404 591.00 | 161 203.00 | 1 243 388.00 | 1 404 591.00 |
BZ Other receivables | 1 038 460.00 | | 1 038 460.00 | 1 038 460.00 |
CD Marketable securities | 194 092.00 | 5 284.00 | 188 808.00 | 194 092.00 |
CF Cash and cash equivalents | 66 252.00 | | 66 252.00 | 66 252.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 1 301 192.00 | 5 284.00 | 1 295 908.00 | 1 301 192.00 |
CO Grand total (0 to V) | 2 705 783.00 | 166 487.00 | 2 539 296.00 | 2 705 783.00 |
CU Other investments | 306 575.00 | | 306 575.00 | 306 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 400.00 | 297 400.00 | | 297 400.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DG Other reserves | 1 490 662.00 | 1 490 662.00 | | 1 490 662.00 |
DH Retained earnings | -230 654.00 | | | -230 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 294.00 | -230 654.00 | | -94 294.00 |
DL TOTAL (I) | 1 523 614.00 | 1 617 908.00 | | 1 523 614.00 |
DU Loans and Debts from Credit Institutions (3) | 875 230.00 | 856 880.00 | | 875 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 144.00 | 8 434.00 | | 100 144.00 |
DX Trade payables and related accounts | 10 844.00 | 9 282.00 | | 10 844.00 |
DY Tax and social security liabilities | 29 464.00 | 553.00 | | 29 464.00 |
EC TOTAL (IV) | 1 015 682.00 | 875 149.00 | | 1 015 682.00 |
EE Grand total (I to V) | 2 539 296.00 | 2 493 057.00 | | 2 539 296.00 |
EG Accrued income and payables due within one year | 180 860.00 | 875 150.00 | | 180 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 369.00 | | 508.00 |
EI Including equity loans | 100 144.00 | | | 100 144.00 |
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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 | 93 588.00 | | 93 588.00 | 93 588.00 |
FJ Net sales | 93 588.00 | | 93 588.00 | 93 588.00 |
FR Total operating income (I) | | | 93 589.00 | |
FW Other purchases and external expenses | | | 123 884.00 | |
FX Taxes, duties, and similar payments | | | 24 088.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 22 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 510.00 | |
GF Total Operating Expenses (II) | | | 337 247.00 | |
GG - OPERATING RESULT (I - II) | | | -243 658.00 | |
GL Other interest and similar income | | | 8 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 284.00 | |
GR Interest and similar expenses | | | 21 938.00 | |
GU Total financial expenses (VI) | | | 27 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 690.00 | 6 000.00 | | 168 690.00 |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | 168 690.00 | 59 000.00 | | 168 690.00 |
HE Exceptional expenses on management operations | 630.00 | 231.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 2 454.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 2 685.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 060.00 | 56 315.00 | | 168 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 806.00 | 299 422.00 | | 270 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 099.00 | 530 077.00 | | 365 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 294.00 | -230 654.00 | | -94 294.00 |
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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 | 1 037 974.00 | | 718 688.00 | 1 037 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 571.00 | 306 575.00 | |
I4 DECREASES Grand Total | | 352 071.00 | 1 404 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 1 098 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 974.00 | | 122 543.00 | 1 027 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 596 146.00 | 10 000.00 |
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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 | 84 693.00 | 77 648.00 | 1 138.00 | 84 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 693.00 | 77 648.00 | 1 138.00 | 84 693.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 10 844.00 | 10 844.00 | | 10 844.00 |
8D Social Security and Other Social Organizations | 24 754.00 | 24 754.00 | | 24 754.00 |
VB VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VC Group and associates | 1 021 824.00 | 1 021 824.00 | | 1 021 824.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 874 722.00 | 39 900.00 | 162 971.00 | 874 722.00 |
VI Group and Associates | 95 244.00 | 95 244.00 | | 95 244.00 |
VJ Loans taken out during the year | 906 000.00 | | | 906 000.00 |
VK Loans repaid during the year | 32 087.00 | | | 32 087.00 |
VM Income taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 848.00 | 1 040 848.00 | | 1 040 848.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 682.00 | 180 860.00 | 162 971.00 | 1 015 682.00 |
