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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 072.00 | | 36 072.00 | 36 072.00 |
AP Buildings | 1 329 785.00 | 1 013 114.00 | 316 670.00 | 1 329 785.00 |
AT Other tangible assets | 104 828.00 | 54 925.00 | 49 903.00 | 104 828.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 491 686.00 | 1 068 039.00 | 423 646.00 | 1 491 686.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 239 715.00 | | 239 715.00 | 239 715.00 |
CF Cash and cash equivalents | 40 334.00 | | 40 334.00 | 40 334.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 285 431.00 | | 285 431.00 | 285 431.00 |
CO Grand total (0 to V) | 1 777 117.00 | 1 068 039.00 | 709 078.00 | 1 777 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DH Retained earnings | -2 892 065.00 | | | -2 892 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 993.00 | | | 939 993.00 |
DL TOTAL (I) | -274 623.00 | | | -274 623.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 943.00 | | | 878 943.00 |
DX Trade payables and related accounts | 34 117.00 | | | 34 117.00 |
DY Tax and social security liabilities | 70 176.00 | | | 70 176.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 983 701.00 | | | 983 701.00 |
EE Grand total (I to V) | 709 078.00 | | | 709 078.00 |
EG Accrued income and payables due within one year | 983 701.00 | | | 983 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 365 764.00 | | 365 764.00 | 365 764.00 |
FJ Net sales | 365 764.00 | | 365 764.00 | 365 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 123.00 | |
FW Other purchases and external expenses | | | 286 041.00 | |
FX Taxes, duties, and similar payments | | | 72 870.00 | |
FY Salaries and Wages | | | 65 685.00 | |
FZ Social Security Contributions | | | 27 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 048.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 517 375.00 | |
GG - OPERATING RESULT (I - II) | | | -137 252.00 | |
GR Interest and similar expenses | | | 22 754.00 | |
GU Total financial expenses (VI) | | | 22 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 357.00 | | | 14 357.00 |
HA Exceptional income from management transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100 000.00 | | | 1 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 123.00 | | | 1 480 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 129.00 | | | 540 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 993.00 | | | 939 993.00 |
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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 | 1 470 686.00 | | 21 000.00 | 1 470 686.00 |
I4 DECREASES Grand Total | | | 1 491 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 686.00 | | 21 000.00 | 1 470 686.00 |
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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 | 1 002 991.00 | 65 049.00 | | 1 002 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 991.00 | 65 049.00 | | 1 002 991.00 |
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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 | 34 117.00 | 34 117.00 | | 34 117.00 |
8D Social Security and Other Social Organizations | 70 177.00 | 70 177.00 | | 70 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 341.00 | 879 341.00 | | 879 341.00 |
UX Other trade receivables | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 716.00 | 239 716.00 | | 239 716.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 097.00 | 245 097.00 | | 245 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 701.00 | 983 701.00 | | 983 701.00 |
