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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 184.00 | 23 339.00 | 241 845.00 | 265 184.00 |
AP Buildings | 752 272.00 | 448 462.00 | 303 809.00 | 752 272.00 |
AT Other tangible assets | 189 201.00 | 20 308.00 | 168 892.00 | 189 201.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 206 658.00 | 492 111.00 | 714 547.00 | 1 206 658.00 |
BX Customers and related accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
CF Cash and cash equivalents | 24 567.00 | | 24 567.00 | 24 567.00 |
CJ TOTAL (II) | 28 097.00 | 3 529.00 | 24 567.00 | 28 097.00 |
CO Grand total (0 to V) | 1 234 755.00 | 495 640.00 | 739 114.00 | 1 234 755.00 |
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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 | 529 584.00 | | | 529 584.00 |
DH Retained earnings | | 556 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 168.00 | -26 903.00 | | -20 168.00 |
DL TOTAL (I) | 517 800.00 | 537 969.00 | | 517 800.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 149.00 | | 147.00 |
DX Trade payables and related accounts | | 20 468.00 | | |
DY Tax and social security liabilities | 770.00 | 6 244.00 | | 770.00 |
EA Other liabilities | 220 396.00 | 133 737.00 | | 220 396.00 |
EC TOTAL (IV) | 221 313.00 | 160 599.00 | | 221 313.00 |
EE Grand total (I to V) | 739 114.00 | 698 568.00 | | 739 114.00 |
EG Accrued income and payables due within one year | 221 313.00 | 160 599.00 | | 221 313.00 |
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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 | 61 575.00 | | 61 575.00 | 61 575.00 |
FJ Net sales | 61 575.00 | | 61 575.00 | 61 575.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 61 585.00 | |
FW Other purchases and external expenses | | | 13 505.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 637.00 | |
GF Total Operating Expenses (II) | | | 80 480.00 | |
GG - OPERATING RESULT (I - II) | | | -18 895.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | 40.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 40.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -40.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 585.00 | 59 917.00 | | 61 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 754.00 | 86 820.00 | | 81 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 168.00 | -26 903.00 | | -20 168.00 |
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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 | 1 034 817.00 | | 216 541.00 | 1 034 817.00 |
I4 DECREASES Grand Total | 44 700.00 | 1 206 658.00 | | 44 700.00 |
IY DECREASES Total Tangible Fixed Assets | 44 700.00 | 1 206 658.00 | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 817.00 | | 216 541.00 | 1 034 817.00 |
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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 | 431 474.00 | 60 637.00 | | 431 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 474.00 | 60 637.00 | | 431 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | 3 530.00 | | 3 530.00 |
7C Grand total | 3 530.00 | 3 530.00 | | 3 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 220 396.00 | 220 396.00 | | 220 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 314.00 | 221 314.00 | | 221 314.00 |
