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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 368.00 | | 16 368.00 | 16 368.00 |
AP Buildings | 657 014.00 | 283 189.00 | 373 825.00 | 657 014.00 |
BJ TOTAL (I) | 673 382.00 | 283 189.00 | 390 193.00 | 673 382.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 108 300.00 | | 108 300.00 | 108 300.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 112 630.00 | | 112 630.00 | 112 630.00 |
CO Grand total (0 to V) | 786 012.00 | 283 189.00 | 502 823.00 | 786 012.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 352 236.00 | 352 236.00 | | 352 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 741.00 | 19 174.00 | | -81 741.00 |
DL TOTAL (I) | 275 995.00 | 376 911.00 | | 275 995.00 |
DU Loans and Debts from Credit Institutions (3) | 209 978.00 | 257 032.00 | | 209 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 298.00 | 53 898.00 | | 15 298.00 |
DX Trade payables and related accounts | 1 194.00 | 1 160.00 | | 1 194.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 226 828.00 | 312 090.00 | | 226 828.00 |
EE Grand total (I to V) | 502 823.00 | 689 000.00 | | 502 823.00 |
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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 | 78 038.00 | | 78 038.00 | 78 038.00 |
FJ Net sales | 78 038.00 | | 78 038.00 | 78 038.00 |
FR Total operating income (I) | | | 78 038.00 | |
FW Other purchases and external expenses | | | 19 952.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 905.00 | |
GG - OPERATING RESULT (I - II) | | | 33 133.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 053.00 | | | 157 053.00 |
HD Total exceptional income (VII) | 157 053.00 | | | 157 053.00 |
HF Exceptional expenses on capital transactions | 260 001.00 | | | 260 001.00 |
HH Total exceptional expenses (VIII) | 260 001.00 | | | 260 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 948.00 | | | -102 948.00 |
HK Income tax | 3 742.00 | 3 384.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 091.00 | 80 051.00 | | 235 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 832.00 | 60 876.00 | | 316 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 741.00 | 19 174.00 | | -81 741.00 |
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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 | 263 253.00 | 19 936.00 | | 263 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 253.00 | 19 936.00 | | 263 253.00 |
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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 | 15 298.00 | 15 298.00 | | 15 298.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 209 978.00 | 48 716.00 | 161 262.00 | 209 978.00 |
VK Loans repaid during the year | 47 054.00 | | | 47 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 828.00 | 65 566.00 | 161 262.00 | 226 828.00 |
