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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 500.00 | | 60 500.00 | 60 500.00 |
AP Buildings | 682 935.00 | 52 940.00 | 629 994.00 | 682 935.00 |
AT Other tangible assets | 48 222.00 | 17 893.00 | 30 329.00 | 48 222.00 |
AV Fixed assets in progress | 276 396.00 | | 276 396.00 | 276 396.00 |
BJ TOTAL (I) | 1 068 053.00 | 70 833.00 | 997 219.00 | 1 068 053.00 |
BZ Other receivables | 122 161.00 | | 122 161.00 | 122 161.00 |
CF Cash and cash equivalents | 230 186.00 | | 230 186.00 | 230 186.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 355 834.00 | | 355 834.00 | 355 834.00 |
CO Grand total (0 to V) | 1 423 887.00 | 70 833.00 | 1 353 054.00 | 1 423 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DE Statutory or contractual reserves | 1 142 989.00 | 1 444 472.00 | | 1 142 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 039.00 | -199 482.00 | | -72 039.00 |
DL TOTAL (I) | 1 080 630.00 | 1 254 669.00 | | 1 080 630.00 |
DU Loans and Debts from Credit Institutions (3) | 222 070.00 | 102 576.00 | | 222 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 921.00 | 29 549.00 | | 31 921.00 |
DX Trade payables and related accounts | 2 367.00 | 7 368.00 | | 2 367.00 |
DY Tax and social security liabilities | 3 686.00 | 3 686.00 | | 3 686.00 |
EA Other liabilities | 12 378.00 | 13 399.00 | | 12 378.00 |
EC TOTAL (IV) | 272 424.00 | 156 578.00 | | 272 424.00 |
EE Grand total (I to V) | 1 353 054.00 | 1 411 247.00 | | 1 353 054.00 |
EG Accrued income and payables due within one year | 272 424.00 | 156 578.00 | | 272 424.00 |
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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 | 6 958.00 | | 6 958.00 | 6 958.00 |
FJ Net sales | 6 958.00 | | 6 958.00 | 6 958.00 |
FQ Other income | | | 4 968.00 | |
FR Total operating income (I) | | | 11 926.00 | |
FW Other purchases and external expenses | | | 45 409.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 750.00 | |
GG - OPERATING RESULT (I - II) | | | -69 823.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 926.00 | 12 548.00 | | 11 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 965.00 | 212 030.00 | | 83 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 039.00 | -199 482.00 | | -72 039.00 |
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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 | 659 043.00 | | 439 095.00 | 659 043.00 |
I4 DECREASES Grand Total | | 30 085.00 | 1 068 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 085.00 | 1 068 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 042.00 | | 439 095.00 | 659 042.00 |
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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 | 39 248.00 | 31 584.00 | | 39 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 248.00 | 31 584.00 | | 39 248.00 |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
VH Loans with a maturity of more than one year at origin | 222 070.00 | 222 070.00 | | 222 070.00 |
VI Group and Associates | 31 921.00 | 31 921.00 | | 31 921.00 |
VJ Loans taken out during the year | 146 035.00 | | | 146 035.00 |
VK Loans repaid during the year | 26 540.00 | | | 26 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 161.00 | 122 161.00 | | 122 161.00 |
VS Prepaid expenses | 3 485.00 | 3 486.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 647.00 | 125 647.00 | | 125 647.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 424.00 | 272 424.00 | | 272 424.00 |
