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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 378 908.00 | 65 921.00 | 312 987.00 | 378 908.00 |
AT Other tangible assets | 27 210.00 | 11 366.00 | 15 844.00 | 27 210.00 |
BJ TOTAL (I) | 492 045.00 | 77 286.00 | 414 759.00 | 492 045.00 |
BZ Other receivables | 171 308.00 | | 171 308.00 | 171 308.00 |
CF Cash and cash equivalents | 79 594.00 | | 79 594.00 | 79 594.00 |
CJ TOTAL (II) | 250 902.00 | | 250 902.00 | 250 902.00 |
CO Grand total (0 to V) | 742 947.00 | 77 286.00 | 665 660.00 | 742 947.00 |
CU Other investments | 45 928.00 | | 45 928.00 | 45 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 591 730.00 | 614 957.00 | | 591 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 384.00 | -23 227.00 | | -22 384.00 |
DL TOTAL (I) | 611 271.00 | 633 655.00 | | 611 271.00 |
DU Loans and Debts from Credit Institutions (3) | 28 131.00 | 32 379.00 | | 28 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 302.00 | 21 944.00 | | 22 302.00 |
DX Trade payables and related accounts | 3 436.00 | 5 394.00 | | 3 436.00 |
DY Tax and social security liabilities | 521.00 | 406.00 | | 521.00 |
EC TOTAL (IV) | 54 390.00 | 60 122.00 | | 54 390.00 |
EE Grand total (I to V) | 665 660.00 | 693 777.00 | | 665 660.00 |
EG Accrued income and payables due within one year | 32 338.00 | 33 811.00 | | 32 338.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 737.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GF Total Operating Expenses (II) | | | 21 423.00 | |
GG - OPERATING RESULT (I - II) | | | 8 577.00 | |
GI Supported loss or transferred profit (IV) | | | 365.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 384.00 | 53 227.00 | | 52 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 384.00 | -23 227.00 | | -22 384.00 |
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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 | 492 045.00 | | | 492 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 928.00 | |
I4 DECREASES Grand Total | | | 492 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 117.00 | | | 446 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 928.00 | | | 45 928.00 |
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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 | 59 946.00 | 17 340.00 | | 59 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 946.00 | 17 340.00 | | 59 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 169 000.00 | 169 000.00 | | 169 000.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 28 054.00 | 6 002.00 | 22 052.00 | 28 054.00 |
VI Group and Associates | 22 668.00 | 22 668.00 | | 22 668.00 |
VK Loans repaid during the year | 4 214.00 | | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 308.00 | 171 308.00 | | 171 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 390.00 | 32 338.00 | 22 052.00 | 54 390.00 |
