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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 100.00 | | 256 100.00 | 256 100.00 |
AP Buildings | 630 101.00 | 79 752.00 | 550 348.00 | 630 101.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 886 201.00 | 79 752.00 | 806 448.00 | 886 201.00 |
BZ Other receivables | 121 191.00 | | 121 191.00 | 121 191.00 |
CF Cash and cash equivalents | 495 660.00 | | 495 660.00 | 495 660.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 617 056.00 | | 617 056.00 | 617 056.00 |
CO Grand total (0 to V) | 1 503 257.00 | 79 752.00 | 1 423 505.00 | 1 503 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 600.00 | 1 197 600.00 | | 1 197 600.00 |
DD Legal reserve (1) | 119 760.00 | 119 760.00 | | 119 760.00 |
DE Statutory or contractual reserves | 135 196.00 | 158 945.00 | | 135 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 771.00 | -23 749.00 | | -31 771.00 |
DL TOTAL (I) | 1 420 786.00 | 1 452 556.00 | | 1 420 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 702.00 | | 891.00 |
DX Trade payables and related accounts | 948.00 | 912.00 | | 948.00 |
EB Prepaid income (2) | 880.00 | | | 880.00 |
EC TOTAL (IV) | 2 719.00 | 1 614.00 | | 2 719.00 |
EE Grand total (I to V) | 1 423 505.00 | 1 454 171.00 | | 1 423 505.00 |
EG Accrued income and payables due within one year | 2 719.00 | 1 614.00 | | 2 719.00 |
EI Including equity loans | 891.00 | | | 891.00 |
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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 | 48 769.00 | | 48 769.00 | 48 769.00 |
FJ Net sales | 48 769.00 | | 48 769.00 | 48 769.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 48 789.00 | |
FW Other purchases and external expenses | | | 18 660.00 | |
FX Taxes, duties, and similar payments | | | 37 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 035.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 80 595.00 | |
GG - OPERATING RESULT (I - II) | | | -31 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 948.00 | 5 426.00 | | 48 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 719.00 | 29 174.00 | | 80 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 771.00 | -23 749.00 | | -31 771.00 |
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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 | 927 201.00 | | 555 000.00 | 927 201.00 |
I4 DECREASES Grand Total | | 596 000.00 | 886 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 000.00 | 886 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 201.00 | | 555 000.00 | 927 201.00 |
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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 | 55 717.00 | 24 035.00 | | 55 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 717.00 | 24 035.00 | | 55 717.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 948.00 | 948.00 | | 948.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 191.00 | 121 191.00 | | 121 191.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 397.00 | 121 397.00 | | 121 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719.00 | 2 719.00 | | 2 719.00 |
