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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 250.00 | | 143 250.00 | 143 250.00 |
AP Buildings | 1 289 252.00 | 121 785.00 | 1 167 467.00 | 1 289 252.00 |
AT Other tangible assets | 115 959.00 | 69 413.00 | 46 546.00 | 115 959.00 |
BJ TOTAL (I) | 1 549 451.00 | 191 198.00 | 1 358 253.00 | 1 549 451.00 |
BX Customers and related accounts | 19 523.00 | | 19 523.00 | 19 523.00 |
BZ Other receivables | 183 659.00 | | 183 659.00 | 183 659.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 115 584.00 | | 115 584.00 | 115 584.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 538 964.00 | | 538 964.00 | 538 964.00 |
CO Grand total (0 to V) | 2 088 415.00 | 191 198.00 | 1 897 217.00 | 2 088 415.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 400.00 | | | 600 400.00 |
DD Legal reserve (1) | 31 614.00 | | | 31 614.00 |
DG Other reserves | 915 535.00 | | | 915 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 273.00 | | | -92 273.00 |
DL TOTAL (I) | 1 455 276.00 | | | 1 455 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 354.00 | | | 342 354.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
DY Tax and social security liabilities | 95 600.00 | | | 95 600.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 441 941.00 | | | 441 941.00 |
EE Grand total (I to V) | 1 897 217.00 | | | 1 897 217.00 |
EG Accrued income and payables due within one year | 441 941.00 | | | 441 941.00 |
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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 | 84 289.00 | | 84 289.00 | 84 289.00 |
FJ Net sales | 84 289.00 | | 84 289.00 | 84 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 753.00 | |
FW Other purchases and external expenses | | | 11 270.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 37 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 109.00 | |
GG - OPERATING RESULT (I - II) | | | -25 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 293.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 32 649.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | | | 1 463.00 |
HK Income tax | 95 840.00 | | | 95 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 403.00 | | | 118 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 676.00 | | | 210 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 273.00 | | | -92 273.00 |
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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 | 1 549 451.00 | | | 1 549 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 1 549 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 461.00 | | | 1 548 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8E Income Taxes | 94 054.00 | 94 054.00 | | 94 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 19 523.00 | 19 523.00 | | 19 523.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 179 705.00 | 179 705.00 | | 179 705.00 |
VI Group and Associates | 342 354.00 | 342 354.00 | | 342 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 380.00 | 203 380.00 | | 203 380.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 941.00 | 441 941.00 | | 441 941.00 |
