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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 784.00 | 784.00 | | 784.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 140 974.00 | 657 026.00 | 483 948.00 | 1 140 974.00 |
AT Other tangible assets | 442 738.00 | 290 723.00 | 152 015.00 | 442 738.00 |
BJ TOTAL (I) | 1 684 497.00 | 948 533.00 | 735 964.00 | 1 684 497.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 27 411.00 | | 27 411.00 | 27 411.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 141 964.00 | | 141 964.00 | 141 964.00 |
CO Grand total (0 to V) | 1 826 461.00 | 948 533.00 | 877 928.00 | 1 826 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -764 915.00 | | | -764 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 882.00 | | | -68 882.00 |
DL TOTAL (I) | -826 297.00 | | | -826 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 031.00 | | | 1 681 031.00 |
DX Trade payables and related accounts | 2 405.00 | | | 2 405.00 |
DY Tax and social security liabilities | 20 789.00 | | | 20 789.00 |
EC TOTAL (IV) | 1 704 225.00 | | | 1 704 225.00 |
EE Grand total (I to V) | 877 928.00 | | | 877 928.00 |
EG Accrued income and payables due within one year | 1 704 225.00 | | | 1 704 225.00 |
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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 | 189 800.00 | | 189 800.00 | 189 800.00 |
FJ Net sales | 189 800.00 | | 189 800.00 | 189 800.00 |
FR Total operating income (I) | | | 189 800.00 | |
FW Other purchases and external expenses | | | 37 179.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 78 655.00 | |
FZ Social Security Contributions | | | 32 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 926.00 | |
GF Total Operating Expenses (II) | | | 258 611.00 | |
GG - OPERATING RESULT (I - II) | | | -68 811.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 810.00 | | | 189 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 691.00 | | | 258 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 882.00 | | | -68 882.00 |
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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 | 1 684 497.00 | | | 1 684 497.00 |
I4 DECREASES Grand Total | | | 1 684 497.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 713.00 | | | 1 683 713.00 |
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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 | 848 607.00 | 99 926.00 | | 848 607.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 36.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 859.00 | 99 890.00 | | 847 859.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8C Staff and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 12 444.00 | 12 444.00 | | 12 444.00 |
UX Other trade receivables | 111 600.00 | 111 600.00 | | 111 600.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 1 681 031.00 | 1 681 031.00 | | 1 681 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 553.00 | 114 553.00 | | 114 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 225.00 | 1 704 225.00 | | 1 704 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 752.00 | | | 9 752.00 |
ST Other accounts | 37 179.00 | | | 37 179.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 229.00 | | | 10 229.00 |
YY Amount of VAT collected | 37 960.00 | | | 37 960.00 |
YZ Total deductible VAT on goods and services | 5 884.00 | | | 5 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 179.00 | | | 37 179.00 |
