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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 907 667.00 | | 1 907 667.00 | 1 907 667.00 |
AP Buildings | 3 815 333.00 | 1 721 139.00 | 2 094 194.00 | 3 815 333.00 |
AT Other tangible assets | 930 000.00 | 930 000.00 | | 930 000.00 |
BJ TOTAL (I) | 6 653 000.00 | 2 651 139.00 | 4 001 861.00 | 6 653 000.00 |
BX Customers and related accounts | 892 532.00 | 834 127.00 | 58 405.00 | 892 532.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 162 497.00 | | 162 497.00 | 162 497.00 |
CJ TOTAL (II) | 1 055 669.00 | 834 127.00 | 221 542.00 | 1 055 669.00 |
CO Grand total (0 to V) | 7 708 669.00 | 3 485 266.00 | 4 223 403.00 | 7 708 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 331.00 | 7 331.00 | | 7 331.00 |
DH Retained earnings | 1 073 651.00 | 592 685.00 | | 1 073 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 189.00 | 480 966.00 | | -265 189.00 |
DL TOTAL (I) | 815 794.00 | 1 080 982.00 | | 815 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 204.00 | 3 466 526.00 | | 3 349 204.00 |
DY Tax and social security liabilities | 58 405.00 | 57 992.00 | | 58 405.00 |
EB Prepaid income (2) | | 23 743.00 | | |
EC TOTAL (IV) | 3 407 609.00 | 3 548 260.00 | | 3 407 609.00 |
EE Grand total (I to V) | 4 223 403.00 | 4 629 243.00 | | 4 223 403.00 |
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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 | 296 126.00 | | 296 126.00 | 296 126.00 |
FJ Net sales | 296 126.00 | | 296 126.00 | 296 126.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 126.00 | |
FW Other purchases and external expenses | | | 5 324.00 | |
FX Taxes, duties, and similar payments | | | 83 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 001.00 | |
GF Total Operating Expenses (II) | | | 561 315.00 | |
GG - OPERATING RESULT (I - II) | | | -265 189.00 | |
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) | | | -265 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 125.00 | | |
HD Total exceptional income (VII) | | 2 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 126.00 | 797 570.00 | | 296 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 315.00 | 316 603.00 | | 561 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 189.00 | 480 966.00 | | -265 189.00 |
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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 | 6 653 000.00 | | | 6 653 000.00 |
I4 DECREASES Grand Total | | | 6 653 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 653 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 000.00 | | | 6 653 000.00 |
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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 | 2 460 373.00 | 190 767.00 | | 2 460 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 373.00 | 190 767.00 | | 2 460 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 892 532.00 | | 892 532.00 | 892 532.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 3 349 204.00 | 3 349 204.00 | | 3 349 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 172.00 | 640.00 | 892 532.00 | 893 172.00 |
VW VAT | 58 405.00 | 58 405.00 | | 58 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 609.00 | 3 407 609.00 | | 3 407 609.00 |
