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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 806.00 | | 118 806.00 | 118 806.00 |
AP Buildings | 314 199.00 | 13 862.00 | 300 337.00 | 314 199.00 |
AT Other tangible assets | 3 333.00 | 2 457.00 | 876.00 | 3 333.00 |
BJ TOTAL (I) | 441 337.00 | 16 318.00 | 425 019.00 | 441 337.00 |
BX Customers and related accounts | 14 364.00 | | 14 364.00 | 14 364.00 |
BZ Other receivables | 136 681.00 | | 136 681.00 | 136 681.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 888.00 | | 167 888.00 | 167 888.00 |
CO Grand total (0 to V) | 609 225.00 | 16 318.00 | 592 907.00 | 609 225.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 802.00 | 154 431.00 | | 99 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 619.00 | -54 629.00 | | 68 619.00 |
DL TOTAL (I) | 170 621.00 | 102 002.00 | | 170 621.00 |
DU Loans and Debts from Credit Institutions (3) | 401 363.00 | 625 963.00 | | 401 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | 11 942.00 | | 6 125.00 |
DX Trade payables and related accounts | 2 130.00 | 1 722.00 | | 2 130.00 |
DY Tax and social security liabilities | 9 178.00 | 17 480.00 | | 9 178.00 |
EB Prepaid income (2) | 3 490.00 | 6 527.00 | | 3 490.00 |
EC TOTAL (IV) | 422 286.00 | 663 633.00 | | 422 286.00 |
EE Grand total (I to V) | 592 907.00 | 765 635.00 | | 592 907.00 |
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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 | 47 996.00 | | 47 996.00 | 47 996.00 |
FJ Net sales | 47 996.00 | | 47 996.00 | 47 996.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 184.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 57 227.00 | |
FW Other purchases and external expenses | | | 8 285.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 31 475.00 | |
FZ Social Security Contributions | | | 16 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 74 132.00 | |
GG - OPERATING RESULT (I - II) | | | -16 905.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 000.00 | | | 345 000.00 |
HD Total exceptional income (VII) | 345 000.00 | | | 345 000.00 |
HF Exceptional expenses on capital transactions | 247 873.00 | | | 247 873.00 |
HH Total exceptional expenses (VIII) | 247 873.00 | | | 247 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 127.00 | | | 97 127.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 225.00 | 36 855.00 | | 402 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 606.00 | 91 484.00 | | 333 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 619.00 | -54 629.00 | | 68 619.00 |
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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 | 8 340.00 | 11 065.00 | 3 087.00 | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 340.00 | 11 065.00 | 3 087.00 | 8 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
8B Suppliers and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8L Deferred income | 3 490.00 | 3 490.00 | | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 401 362.00 | 11 779.00 | 86 393.00 | 401 362.00 |
VS Prepaid expenses | 151 045.00 | 151 045.00 | | 151 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 045.00 | 151 045.00 | | 151 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 286.00 | 32 702.00 | 86 393.00 | 422 286.00 |
