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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 362.00 | | 128 362.00 | 128 362.00 |
AP Buildings | 513 448.00 | 415 751.00 | 97 696.00 | 513 448.00 |
AT Other tangible assets | 172 564.00 | 110 374.00 | 62 189.00 | 172 564.00 |
BJ TOTAL (I) | 815 374.00 | 526 126.00 | 289 248.00 | 815 374.00 |
BX Customers and related accounts | 15 833.00 | | 15 833.00 | 15 833.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 156 560.00 | | 156 560.00 | 156 560.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 179 296.00 | | 179 296.00 | 179 296.00 |
CO Grand total (0 to V) | 994 671.00 | 526 126.00 | 468 544.00 | 994 671.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 699.00 | 294 699.00 | | 294 699.00 |
DD Legal reserve (1) | 29 204.00 | 29 204.00 | | 29 204.00 |
DH Retained earnings | -236 013.00 | -169 669.00 | | -236 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 159.00 | -66 343.00 | | -42 159.00 |
DL TOTAL (I) | 45 731.00 | 87 891.00 | | 45 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 462.00 | 377 910.00 | | 409 462.00 |
DX Trade payables and related accounts | 7 400.00 | 5 446.00 | | 7 400.00 |
DY Tax and social security liabilities | 5 951.00 | 3 312.00 | | 5 951.00 |
EC TOTAL (IV) | 422 813.00 | 386 668.00 | | 422 813.00 |
EE Grand total (I to V) | 468 544.00 | 474 560.00 | | 468 544.00 |
EI Including equity loans | 409 462.00 | | | 409 462.00 |
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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 | 13 194.00 | | 13 194.00 | 13 194.00 |
FJ Net sales | 13 194.00 | | 13 194.00 | 13 194.00 |
FR Total operating income (I) | | | 13 195.00 | |
FW Other purchases and external expenses | | | 24 037.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 742.00 | |
GF Total Operating Expenses (II) | | | 55 429.00 | |
GG - OPERATING RESULT (I - II) | | | -42 234.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 520.00 | | |
HH Total exceptional expenses (VIII) | | 30 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 270.00 | 6 765.00 | | 13 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 429.00 | 73 109.00 | | 55 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 159.00 | -66 343.00 | | -42 159.00 |
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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 | 809 388.00 | | 5 987.00 | 809 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 815 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 388.00 | | 4 987.00 | 809 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 497 384.00 | 28 742.00 | | 497 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 384.00 | 28 742.00 | | 497 384.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 15 834.00 | 15 834.00 | | 15 834.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VI Group and Associates | 409 462.00 | 409 462.00 | | 409 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 737.00 | 22 737.00 | | 22 737.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 813.00 | 422 813.00 | | 422 813.00 |
