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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 646 506.00 | | 646 506.00 | 646 506.00 |
AP Buildings | 1 343 202.00 | 78 204.00 | 1 264 998.00 | 1 343 202.00 |
AT Other tangible assets | 41 124.00 | 41 124.00 | | 41 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 030 832.00 | 119 328.00 | 1 911 504.00 | 2 030 832.00 |
BX Customers and related accounts | 31 294.00 | | 31 294.00 | 31 294.00 |
BZ Other receivables | 179 106.00 | | 179 106.00 | 179 106.00 |
CF Cash and cash equivalents | 208 338.00 | | 208 338.00 | 208 338.00 |
CH Prepaid expenses | 30 867.00 | | 30 867.00 | 30 867.00 |
CJ TOTAL (II) | 449 605.00 | | 449 605.00 | 449 605.00 |
CO Grand total (0 to V) | 2 480 437.00 | 119 328.00 | 2 361 109.00 | 2 480 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 7 292.00 | 7 292.00 | | 7 292.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 913 281.00 | -9 904 673.00 | | -9 913 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 163.00 | -8 608.00 | | -28 163.00 |
DL TOTAL (I) | 1 115 848.00 | 1 144 011.00 | | 1 115 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 360.00 | | | 9 360.00 |
DX Trade payables and related accounts | 43 603.00 | 35 843.00 | | 43 603.00 |
DY Tax and social security liabilities | 110 416.00 | 232 814.00 | | 110 416.00 |
EA Other liabilities | 331 882.00 | 331 893.00 | | 331 882.00 |
EB Prepaid income (2) | 750 000.00 | 750 000.00 | | 750 000.00 |
EC TOTAL (IV) | 1 245 261.00 | 1 350 550.00 | | 1 245 261.00 |
EE Grand total (I to V) | 2 361 109.00 | 2 494 561.00 | | 2 361 109.00 |
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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 | | | 505 881.00 | |
FJ Net sales | | | 505 881.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 505 901.00 | |
FW Other purchases and external expenses | | | 106 019.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 250 652.00 | |
FZ Social Security Contributions | | | 116 797.00 | |
GB Operating Expenses - Provisions | | | 48 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 534 037.00 | |
GG - OPERATING RESULT (I - II) | | | -28 136.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 910.00 | 1 260 859.00 | | 505 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 074.00 | 1 269 467.00 | | 534 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 163.00 | -8 608.00 | | -28 163.00 |
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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 | 2 047 912.00 | | | 2 047 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 081.00 | | |
I4 DECREASES Grand Total | | 17 081.00 | 2 030 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 832.00 | | | 2 030 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 081.00 | | | 17 081.00 |
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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 | 70 973.00 | 48 355.00 | | 70 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 973.00 | 48 355.00 | | 70 973.00 |
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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 | 43 603.00 | 43 603.00 | | 43 603.00 |
8D Social Security and Other Social Organizations | 110 416.00 | 110 416.00 | | 110 416.00 |
8L Deferred income | 750 000.00 | | 750 000.00 | 750 000.00 |
UX Other trade receivables | 31 294.00 | 31 294.00 | | 31 294.00 |
VG Loans with a maturity of up to one year at origin | 9 360.00 | 9 360.00 | | 9 360.00 |
VI Group and Associates | 331 882.00 | 331 882.00 | | 331 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 106.00 | 179 106.00 | | 179 106.00 |
VS Prepaid expenses | 30 867.00 | 30 867.00 | | 30 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 267.00 | 241 267.00 | | 241 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 261.00 | 495 261.00 | 750 000.00 | 1 245 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
