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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 116.00 | | 116 116.00 | 116 116.00 |
AP Buildings | 1 043 329.00 | 880 668.00 | 162 661.00 | 1 043 329.00 |
AR Technical installations, industrial equipment and tools | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 63 867.00 | 37 383.00 | 26 484.00 | 63 867.00 |
BJ TOTAL (I) | 1 225 289.00 | 920 027.00 | 305 261.00 | 1 225 289.00 |
BX Customers and related accounts | 191 757.00 | 160 075.00 | 31 682.00 | 191 757.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 193 863.00 | 160 075.00 | 33 788.00 | 193 863.00 |
CO Grand total (0 to V) | 1 419 152.00 | 1 080 102.00 | 339 049.00 | 1 419 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DC Revaluation differences | 601 411.00 | 601 411.00 | | 601 411.00 |
DE Statutory or contractual reserves | 24 918.00 | 24 918.00 | | 24 918.00 |
DH Retained earnings | -649 450.00 | -649 056.00 | | -649 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | -394.00 | | -435.00 |
DL TOTAL (I) | 40 444.00 | 40 879.00 | | 40 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 341.00 | 50 305.00 | | 22 341.00 |
DX Trade payables and related accounts | 12 270.00 | 9 868.00 | | 12 270.00 |
DY Tax and social security liabilities | 263 988.00 | 276 676.00 | | 263 988.00 |
EC TOTAL (IV) | 298 605.00 | 336 850.00 | | 298 605.00 |
EE Grand total (I to V) | 339 049.00 | 377 729.00 | | 339 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 871.00 | |
FR Total operating income (I) | | | 51 871.00 | |
FW Other purchases and external expenses | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | 40 368.00 | |
GB Operating Expenses - Provisions | | | 34 345.00 | |
GF Total Operating Expenses (II) | | | 78 290.00 | |
GG - OPERATING RESULT (I - II) | | | -26 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 110 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | 4 018.00 | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 983.00 | 105 982.00 | | 25 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435.00 | -394.00 | | -435.00 |
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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 | 1 225 289.00 | | | 1 225 289.00 |
I4 DECREASES Grand Total | | | 1 225 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 289.00 | | | 1 225 289.00 |
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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 | 885 682.00 | 34 345.00 | | 885 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 682.00 | 34 345.00 | | 885 682.00 |
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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8D Social Security and Other Social Organizations | 263 988.00 | 70 661.00 | 193 327.00 | 263 988.00 |
UX Other trade receivables | 736.00 | | | 736.00 |
VI Group and Associates | 22 347.00 | 22 347.00 | | 22 347.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 863.00 | 2 106.00 | 191 757.00 | 193 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 605.00 | 105 278.00 | 193 327.00 | 298 605.00 |
