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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 800.00 | | 28 800.00 | 28 800.00 |
AP Buildings | 522 000.00 | 187 333.00 | 334 667.00 | 522 000.00 |
AT Other tangible assets | 14 400.00 | 14 400.00 | | 14 400.00 |
BJ TOTAL (I) | 574 800.00 | 201 733.00 | 373 067.00 | 574 800.00 |
BX Customers and related accounts | 57 538.00 | 18 121.00 | 39 417.00 | 57 538.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 570.00 | 18 121.00 | 40 448.00 | 58 570.00 |
CO Grand total (0 to V) | 633 370.00 | 219 854.00 | 413 516.00 | 633 370.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -441 650.00 | -422 473.00 | | -441 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 179.00 | -19 177.00 | | 739 179.00 |
DL TOTAL (I) | 299 529.00 | -439 650.00 | | 299 529.00 |
DU Loans and Debts from Credit Institutions (3) | 5 189.00 | 751 291.00 | | 5 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 881.00 | 98 689.00 | | 95 881.00 |
DX Trade payables and related accounts | 9 535.00 | 9 418.00 | | 9 535.00 |
DY Tax and social security liabilities | 3 382.00 | 5 254.00 | | 3 382.00 |
EC TOTAL (IV) | 113 987.00 | 864 652.00 | | 113 987.00 |
EE Grand total (I to V) | 413 516.00 | 425 002.00 | | 413 516.00 |
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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 | 15 280.00 | | 15 280.00 | 15 280.00 |
FJ Net sales | 15 280.00 | | 15 280.00 | 15 280.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 284.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 311.00 | |
GG - OPERATING RESULT (I - II) | | | -5 028.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744 207.00 | | | 744 207.00 |
HD Total exceptional income (VII) | 744 207.00 | | | 744 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 207.00 | | | 744 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 491.00 | 15 280.00 | | 759 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 311.00 | 34 457.00 | | 20 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 179.00 | -19 177.00 | | 739 179.00 |
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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 | 187 378.00 | 14 355.00 | | 187 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 378.00 | 14 355.00 | | 187 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 121.00 | | | 18 121.00 |
7B Total provisions for depreciation | 18 121.00 | | | 18 121.00 |
7C Grand total | 18 121.00 | | | 18 121.00 |
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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 | 95 881.00 | 95 881.00 | | 95 881.00 |
8B Suppliers and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 755 576.00 | | | 755 576.00 |
VH Loans with a maturity of more than one year at origin | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 58 570.00 | 58 570.00 | | 58 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 570.00 | 58 570.00 | | 58 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 987.00 | 113 987.00 | | 113 987.00 |
