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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 33 158.00 | | 33 158.00 | 33 158.00 |
AP Buildings | 276 751.00 | 275 197.00 | 1 553.00 | 276 751.00 |
AT Other tangible assets | 149 372.00 | 96 981.00 | 52 391.00 | 149 372.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 459 585.00 | 372 178.00 | 87 407.00 | 459 585.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 72 707.00 | | 72 707.00 | 72 707.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 76 857.00 | | 76 857.00 | 76 857.00 |
CO Grand total (0 to V) | 536 442.00 | 372 178.00 | 164 264.00 | 536 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -483 980.00 | -506 063.00 | | -483 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 476.00 | 22 083.00 | | 13 476.00 |
DL TOTAL (I) | 27 496.00 | 14 020.00 | | 27 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 327.00 | 193 211.00 | | 129 327.00 |
DX Trade payables and related accounts | 7 440.00 | 6 173.00 | | 7 440.00 |
DY Tax and social security liabilities | | 827.00 | | |
EC TOTAL (IV) | 136 767.00 | 200 211.00 | | 136 767.00 |
EE Grand total (I to V) | 164 264.00 | 214 231.00 | | 164 264.00 |
EG Accrued income and payables due within one year | 136 767.00 | 200 211.00 | | 136 767.00 |
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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 | 66 400.00 | | 66 400.00 | 66 400.00 |
FJ Net sales | 66 400.00 | | 66 400.00 | 66 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 400.00 | |
FW Other purchases and external expenses | | | 26 110.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 545.00 | |
GG - OPERATING RESULT (I - II) | | | 15 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 378.00 | 3 897.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 400.00 | 66 074.00 | | 66 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 923.00 | 43 992.00 | | 52 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 476.00 | 22 083.00 | | 13 476.00 |
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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 | 459 585.00 | | | 459 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 459 585.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 280.00 | | | 459 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 355 502.00 | 16 676.00 | | 355 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 502.00 | 16 676.00 | | 355 502.00 |
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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 | 29 327.00 | 29 327.00 | | 29 327.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378.00 | 4 149.00 | 229.00 | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 767.00 | 136 767.00 | | 136 767.00 |
