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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 170.00 | | 216 170.00 | 216 170.00 |
AP Buildings | 1 334 941.00 | 517 727.00 | 817 213.00 | 1 334 941.00 |
AT Other tangible assets | 132 798.00 | 117 811.00 | 14 986.00 | 132 798.00 |
BJ TOTAL (I) | 1 683 909.00 | 635 539.00 | 1 048 370.00 | 1 683 909.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 8 077.00 | | 8 077.00 | 8 077.00 |
CF Cash and cash equivalents | 44 098.00 | | 44 098.00 | 44 098.00 |
CJ TOTAL (II) | 54 605.00 | | 54 605.00 | 54 605.00 |
CO Grand total (0 to V) | 1 738 514.00 | 635 539.00 | 1 102 975.00 | 1 738 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -586 867.00 | -559 607.00 | | -586 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 652.00 | -27 259.00 | | -51 652.00 |
DL TOTAL (I) | -633 519.00 | -581 867.00 | | -633 519.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 70.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 164.00 | 1 713 164.00 | | 1 713 164.00 |
DX Trade payables and related accounts | 5 080.00 | 9 408.00 | | 5 080.00 |
DY Tax and social security liabilities | 18 202.00 | 8 245.00 | | 18 202.00 |
EC TOTAL (IV) | 1 736 495.00 | 1 730 889.00 | | 1 736 495.00 |
EE Grand total (I to V) | 1 102 975.00 | 1 149 022.00 | | 1 102 975.00 |
EG Accrued income and payables due within one year | 23 086.00 | 1 730 889.00 | | 23 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 70.00 | | 47.00 |
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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 | 48 526.00 | | 48 526.00 | 48 526.00 |
FJ Net sales | 48 526.00 | | 48 526.00 | 48 526.00 |
FO Operating subsidies | | | 27 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 532.00 | |
FW Other purchases and external expenses | | | 34 850.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 26 419.00 | |
FZ Social Security Contributions | | | 9 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 031.00 | |
GG - OPERATING RESULT (I - II) | | | -51 498.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 872.00 | | |
HH Total exceptional expenses (VIII) | | 2 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 532.00 | 160 475.00 | | 75 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 185.00 | 187 735.00 | | 127 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 652.00 | -27 259.00 | | -51 652.00 |
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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 | 1 681 842.00 | | 2 068.00 | 1 681 842.00 |
I4 DECREASES Grand Total | | | 1 683 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 842.00 | | 2 068.00 | 1 681 842.00 |
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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 | 582 536.00 | 53 003.00 | | 582 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 536.00 | 53 003.00 | | 582 536.00 |
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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
UX Other trade receivables | 2 429.00 | 2 429.00 | | 2 429.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 713 165.00 | | | 1 713 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 829.00 | 244.00 | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 496.00 | 23 087.00 | 244.00 | 1 736 496.00 |
