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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 002.00 | | 22 002.00 | 22 002.00 |
AP Buildings | 228 215.00 | 28 709.00 | 199 506.00 | 228 215.00 |
AT Other tangible assets | 5 113.00 | 1 788.00 | 3 325.00 | 5 113.00 |
BJ TOTAL (I) | 755 216.00 | 30 496.00 | 724 720.00 | 755 216.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 185 585.00 | | 185 585.00 | 185 585.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 188 884.00 | | 188 884.00 | 188 884.00 |
CO Grand total (0 to V) | 944 100.00 | 30 496.00 | 913 604.00 | 944 100.00 |
CU Other investments | 499 886.00 | | 499 886.00 | 499 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 100.00 | 286 100.00 | | 286 100.00 |
DD Legal reserve (1) | 22 346.00 | 22 346.00 | | 22 346.00 |
DH Retained earnings | 292 494.00 | 336 068.00 | | 292 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 224.00 | -43 574.00 | | -22 224.00 |
DL TOTAL (I) | 578 717.00 | 600 940.00 | | 578 717.00 |
DU Loans and Debts from Credit Institutions (3) | 12 426.00 | 33 207.00 | | 12 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 11 016.00 | | 554.00 |
DX Trade payables and related accounts | 2 160.00 | 3 614.00 | | 2 160.00 |
DY Tax and social security liabilities | 51 713.00 | 12 100.00 | | 51 713.00 |
EA Other liabilities | 268 035.00 | 276 836.00 | | 268 035.00 |
EC TOTAL (IV) | 334 887.00 | 336 773.00 | | 334 887.00 |
EE Grand total (I to V) | 913 604.00 | 937 714.00 | | 913 604.00 |
EG Accrued income and payables due within one year | 334 887.00 | 336 773.00 | | 334 887.00 |
EI Including equity loans | 554.00 | | | 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 000.00 | | 156 000.00 | 156 000.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 159 333.00 | | 159 333.00 | 159 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 333.00 | |
FW Other purchases and external expenses | | | 3 789.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 164 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 804.00 | |
GG - OPERATING RESULT (I - II) | | | -22 471.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 086.00 | | |
HH Total exceptional expenses (VIII) | | 2 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 086.00 | | |
HK Income tax | | -5 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 785.00 | 159 101.00 | | 159 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 009.00 | 202 675.00 | | 182 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 224.00 | -43 574.00 | | -22 224.00 |
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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 | 755 216.00 | | | 755 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 886.00 | |
I4 DECREASES Grand Total | | | 755 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 330.00 | | | 255 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 886.00 | | | 499 886.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 48 446.00 | 48 446.00 | | 48 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 035.00 | 268 035.00 | | 268 035.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 12 426.00 | 12 426.00 | | 12 426.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 198.00 | | | 198.00 |
VK Loans repaid during the year | 20 980.00 | | | 20 980.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299.00 | 3 299.00 | | 3 299.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 887.00 | 334 887.00 | | 334 887.00 |
