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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 117.00 | 5 986.00 | 26 131.00 | 32 117.00 |
AP Buildings | 240 714.00 | 214 625.00 | 26 089.00 | 240 714.00 |
AT Other tangible assets | 24 410.00 | 18 310.00 | 6 100.00 | 24 410.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 297 657.00 | 238 921.00 | 58 736.00 | 297 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 336 833.00 | | 336 833.00 | 336 833.00 |
CF Cash and cash equivalents | 19 820.00 | | 19 820.00 | 19 820.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 356 951.00 | | 356 951.00 | 356 951.00 |
CO Grand total (0 to V) | 654 608.00 | 238 921.00 | 415 687.00 | 654 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 318 000.00 | 318 000.00 | | 318 000.00 |
DH Retained earnings | -1 775.00 | 604.00 | | -1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 482.00 | -2 379.00 | | -15 482.00 |
DK Regulated provisions | 14 259.00 | 17 916.00 | | 14 259.00 |
DL TOTAL (I) | 370 001.00 | 389 141.00 | | 370 001.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 689.00 | 43 215.00 | | 31 689.00 |
DX Trade payables and related accounts | 1 369.00 | 136 465.00 | | 1 369.00 |
DY Tax and social security liabilities | 12 531.00 | 21 202.00 | | 12 531.00 |
EC TOTAL (IV) | 45 685.00 | 200 882.00 | | 45 685.00 |
EE Grand total (I to V) | 415 687.00 | 590 024.00 | | 415 687.00 |
EG Accrued income and payables due within one year | 45 685.00 | 200 882.00 | | 45 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 18 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 485.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | -1 551.00 | |
FZ Social Security Contributions | | | -475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 28 721.00 | |
GG - OPERATING RESULT (I - II) | | | -9 942.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 658.00 | 5 660.00 | | 3 658.00 |
HD Total exceptional income (VII) | 3 658.00 | 34 660.00 | | 3 658.00 |
HF Exceptional expenses on capital transactions | 11 695.00 | 22 604.00 | | 11 695.00 |
HH Total exceptional expenses (VIII) | 11 695.00 | 22 604.00 | | 11 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 038.00 | 12 056.00 | | -8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 934.00 | 1 538 872.00 | | 24 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 416.00 | 1 541 251.00 | | 40 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 482.00 | -2 379.00 | | -15 482.00 |
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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 | 297 657.00 | | | 297 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 297 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 240.00 | | | 297 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 224 671.00 | 14 250.00 | | 224 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 671.00 | 14 250.00 | | 224 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 916.00 | | 3 658.00 | 17 916.00 |
6T Receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
7C Grand total | 19 316.00 | | 5 058.00 | 19 316.00 |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 23 468.00 | 23 468.00 | | 23 468.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 311 576.00 | 311 576.00 | | 311 576.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 31 689.00 | 31 689.00 | | 31 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 547.00 | 337 131.00 | 416.00 | 337 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 685.00 | 45 685.00 | | 45 685.00 |
