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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 969.00 | | 54 969.00 | 54 969.00 |
AP Buildings | 773 741.00 | 137 421.00 | 636 320.00 | 773 741.00 |
AT Other tangible assets | 62 484.00 | 30 008.00 | 32 476.00 | 62 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 891 209.00 | 167 429.00 | 723 779.00 | 891 209.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 48 620.00 | | 48 620.00 | 48 620.00 |
CJ TOTAL (II) | 51 683.00 | | 51 683.00 | 51 683.00 |
CO Grand total (0 to V) | 942 891.00 | 167 429.00 | 775 462.00 | 942 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 628 407.00 | 657 525.00 | | 628 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 850.00 | -29 118.00 | | -36 850.00 |
DL TOTAL (I) | 679 557.00 | 716 407.00 | | 679 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 022.00 | 44 462.00 | | 93 022.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 95 905.00 | 44 461.00 | | 95 905.00 |
EE Grand total (I to V) | 775 462.00 | 760 869.00 | | 775 462.00 |
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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 | 33 371.00 | 8 375.00 | 41 746.00 | 33 371.00 |
FJ Net sales | 33 371.00 | 8 375.00 | 41 746.00 | 33 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 42 609.00 | |
FW Other purchases and external expenses | | | 35 644.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 459.00 | |
GG - OPERATING RESULT (I - II) | | | -36 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 609.00 | 9 244.00 | | 42 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 459.00 | 38 362.00 | | 79 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 850.00 | -29 118.00 | | -36 850.00 |
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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 | 437 691.00 | | 453 518.00 | 437 691.00 |
I4 DECREASES Grand Total | | | 891 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 676.00 | | 453 518.00 | 437 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 125 166.00 | 42 264.00 | | 125 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 166.00 | 42 264.00 | | 125 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | | | 6 882.00 |
UX Other trade receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 89 022.00 | | | 89 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 904.00 | | | 95 904.00 |
