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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 10 801.00 | | 10 801.00 | 10 801.00 |
AX Advances and down payments | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 21 512.00 | | 21 512.00 | 21 512.00 |
BZ Other receivables | 45 045.00 | | 45 045.00 | 45 045.00 |
CF Cash and cash equivalents | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 58 666.00 | | 58 666.00 | 58 666.00 |
CO Grand total (0 to V) | 80 178.00 | | 80 178.00 | 80 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -1 096 837.00 | -242 181.00 | | -1 096 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 859.00 | -854 656.00 | | 261 859.00 |
DK Regulated provisions | 288 973.00 | 99 571.00 | | 288 973.00 |
DL TOTAL (I) | -544 479.00 | -995 742.00 | | -544 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 683.00 | 1 028 108.00 | | 137 683.00 |
DX Trade payables and related accounts | 429.00 | 358.00 | | 429.00 |
EA Other liabilities | 486 545.00 | | | 486 545.00 |
EC TOTAL (IV) | 624 658.00 | 1 028 466.00 | | 624 658.00 |
EE Grand total (I to V) | 80 178.00 | 32 724.00 | | 80 178.00 |
EG Accrued income and payables due within one year | 624 657.00 | 1 028 466.00 | | 624 657.00 |
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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 | 690 712.00 | | 690 712.00 | 690 712.00 |
FJ Net sales | 690 712.00 | | 690 712.00 | 690 712.00 |
FR Total operating income (I) | | | 690 712.00 | |
FW Other purchases and external expenses | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 144 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 132.00 | |
GG - OPERATING RESULT (I - II) | | | 546 580.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 189 402.00 | 99 571.00 | | 189 402.00 |
HH Total exceptional expenses (VIII) | 189 435.00 | 99 571.00 | | 189 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 435.00 | -99 571.00 | | -189 435.00 |
HK Income tax | 94 423.00 | 941 741.00 | | 94 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 308.00 | 905 777.00 | | 691 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 449.00 | 1 760 433.00 | | 429 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 859.00 | -854 656.00 | | 261 859.00 |
HQ References: Real Estate Leasing | | 355.00 | | |
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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 | 19 712.00 | | 1 800.00 | 19 712.00 |
I4 DECREASES Grand Total | | | 21 512.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 712.00 | | 1 800.00 | 19 712.00 |
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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 | 99 571.00 | 189 402.00 | | 99 571.00 |
7C Grand total | 99 571.00 | 189 402.00 | | 99 571.00 |
UJ - Exceptional | | 189 402.00 | | |
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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 | 137 683.00 | 137 683.00 | | 137 683.00 |
8B Suppliers and Related Accounts | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 43 173.00 | 43 173.00 | | 43 173.00 |
VI Group and Associates | 486 545.00 | 486 545.00 | | 486 545.00 |
VN Other taxes, similar payments | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 045.00 | 45 045.00 | | 45 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 658.00 | 624 658.00 | | 624 658.00 |
