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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 400.00 | | 128 400.00 | 128 400.00 |
AP Buildings | 1 160 971.00 | 183 023.00 | 977 947.00 | 1 160 971.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 508 871.00 | 1 383 023.00 | 1 125 847.00 | 2 508 871.00 |
BX Customers and related accounts | 98 889.00 | | 98 889.00 | 98 889.00 |
BZ Other receivables | 14 906.00 | | 14 906.00 | 14 906.00 |
CF Cash and cash equivalents | 107 834.00 | | 107 834.00 | 107 834.00 |
CJ TOTAL (II) | 221 630.00 | | 221 630.00 | 221 630.00 |
CO Grand total (0 to V) | 2 730 501.00 | 1 383 023.00 | 1 347 477.00 | 2 730 501.00 |
CU Other investments | 1 216 500.00 | 1 200 000.00 | 16 500.00 | 1 216 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 310 352.00 | | | 310 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 676.00 | | | -493 676.00 |
DK Regulated provisions | 16 500.00 | | | 16 500.00 |
DL TOTAL (I) | -111 823.00 | | | -111 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 593.00 | | | 1 215 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 059.00 | | | 151 059.00 |
DX Trade payables and related accounts | 29 386.00 | | | 29 386.00 |
DY Tax and social security liabilities | 63 261.00 | | | 63 261.00 |
EC TOTAL (IV) | 1 459 301.00 | | | 1 459 301.00 |
EE Grand total (I to V) | 1 347 477.00 | | | 1 347 477.00 |
EG Accrued income and payables due within one year | 341 468.00 | | | 341 468.00 |
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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 | 241 573.00 | | 241 573.00 | 241 573.00 |
FJ Net sales | 241 573.00 | | 241 573.00 | 241 573.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 242 823.00 | |
FW Other purchases and external expenses | | | 49 981.00 | |
FX Taxes, duties, and similar payments | | | 34 161.00 | |
FY Salaries and Wages | | | 54 096.00 | |
FZ Social Security Contributions | | | 23 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 889.00 | |
GG - OPERATING RESULT (I - II) | | | 19 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 13 610.00 | |
GU Total financial expenses (VI) | | | 513 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 823.00 | | | 242 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 500.00 | | | 736 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 676.00 | | | -493 676.00 |
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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 | 2 508 871.00 | | | 2 508 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 500.00 | |
I4 DECREASES Grand Total | | | 2 508 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 371.00 | | | 1 289 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 500.00 | | | 1 219 500.00 |
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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 | 122 237.00 | 60 786.00 | | 122 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 237.00 | 60 786.00 | | 122 237.00 |
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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 | 29 387.00 | 29 387.00 | | 29 387.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 15 988.00 | 15 988.00 | | 15 988.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 98 889.00 | 98 889.00 | | 98 889.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 1 215 593.00 | 97 760.00 | 437 053.00 | 1 215 593.00 |
VI Group and Associates | 151 060.00 | 151 060.00 | | 151 060.00 |
VK Loans repaid during the year | 62 811.00 | | | 62 811.00 |
VM Income taxes | 12 152.00 | 12 152.00 | | 12 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 855.00 | 28 855.00 | | 28 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 795.00 | 113 795.00 | 3 000.00 | 116 795.00 |
VW VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 301.00 | 341 468.00 | 437 053.00 | 1 459 301.00 |
