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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 539 699.00 | 217 007.00 | 322 691.00 | 539 699.00 |
AT Other tangible assets | 29 091.00 | 24 613.00 | 4 478.00 | 29 091.00 |
BJ TOTAL (I) | 675 504.00 | 241 620.00 | 433 883.00 | 675 504.00 |
BX Customers and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 912.00 | | 6 912.00 | 6 912.00 |
CO Grand total (0 to V) | 682 417.00 | 241 620.00 | 440 796.00 | 682 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 282 433.00 | 268 819.00 | | 282 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 948.00 | 13 614.00 | | -34 948.00 |
DL TOTAL (I) | 248 684.00 | 283 633.00 | | 248 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 544.00 | 127 482.00 | | 138 544.00 |
DX Trade payables and related accounts | 53 424.00 | 56 123.00 | | 53 424.00 |
DY Tax and social security liabilities | 142.00 | 380.00 | | 142.00 |
EC TOTAL (IV) | 192 111.00 | 183 986.00 | | 192 111.00 |
EE Grand total (I to V) | 440 796.00 | 467 620.00 | | 440 796.00 |
EG Accrued income and payables due within one year | 192 111.00 | 183 986.00 | | 192 111.00 |
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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 | 13 836.00 | | 13 836.00 | 13 836.00 |
FJ Net sales | 13 836.00 | | 13 836.00 | 13 836.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 838.00 | |
FW Other purchases and external expenses | | | 11 142.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 6 667.00 | |
FZ Social Security Contributions | | | -12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 863.00 | |
GG - OPERATING RESULT (I - II) | | | -33 025.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 838.00 | 71 317.00 | | 13 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 787.00 | 57 702.00 | | 48 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 948.00 | 13 614.00 | | -34 948.00 |
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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 | 675 505.00 | | | 675 505.00 |
I4 DECREASES Grand Total | | | 675 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 505.00 | | | 675 505.00 |
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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 | 220 720.00 | 20 901.00 | | 220 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 720.00 | 20 901.00 | | 220 720.00 |
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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 | 721.00 | 721.00 | | 721.00 |
8B Suppliers and Related Accounts | 53 425.00 | 53 425.00 | | 53 425.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VI Group and Associates | 137 824.00 | 137 824.00 | | 137 824.00 |
VM Income taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 860.00 | 6 860.00 | | 6 860.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 112.00 | 192 112.00 | | 192 112.00 |
