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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 485.00 | | 136 485.00 | 136 485.00 |
AP Buildings | 1 742 748.00 | 1 493 110.00 | 249 637.00 | 1 742 748.00 |
AR Technical installations, industrial equipment and tools | 16 677.00 | 16 677.00 | | 16 677.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BF Loans | 7 094.00 | 7 094.00 | | 7 094.00 |
BJ TOTAL (I) | 1 925 767.00 | 1 524 273.00 | 401 493.00 | 1 925 767.00 |
BX Customers and related accounts | 55 477.00 | | 55 477.00 | 55 477.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 27 327.00 | | 27 327.00 | 27 327.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 84 791.00 | | 84 791.00 | 84 791.00 |
CO Grand total (0 to V) | 2 010 559.00 | 1 524 273.00 | 486 285.00 | 2 010 559.00 |
CU Other investments | 19 181.00 | 3 811.00 | 15 370.00 | 19 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 71 825.00 | 173 169.00 | | 71 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 010.00 | -31 293.00 | | -20 010.00 |
DL TOTAL (I) | 381 814.00 | 471 875.00 | | 381 814.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 893.00 | 54 893.00 | | 54 893.00 |
DX Trade payables and related accounts | 10 872.00 | 13 044.00 | | 10 872.00 |
DY Tax and social security liabilities | 8 704.00 | 10 176.00 | | 8 704.00 |
EC TOTAL (IV) | 74 470.00 | 78 113.00 | | 74 470.00 |
EE Grand total (I to V) | 486 285.00 | 579 989.00 | | 486 285.00 |
EG Accrued income and payables due within one year | 59 665.00 | 63 308.00 | | 59 665.00 |
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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 | 146 157.00 | | 146 157.00 | 146 157.00 |
FJ Net sales | 146 157.00 | | 146 157.00 | 146 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 159.00 | |
FX Taxes, duties, and similar payments | | | 52 642.00 | |
FY Salaries and Wages | | | 29 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 951.00 | |
GG - OPERATING RESULT (I - II) | | | -20 792.00 | |
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) | | | -20 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 3 002.00 | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 3 002.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | 3 002.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 941.00 | 147 932.00 | | 146 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 951.00 | 179 225.00 | | 166 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 010.00 | -31 293.00 | | -20 010.00 |
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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 | 14 805.00 | | | 14 805.00 |
8B Suppliers and Related Accounts | 10 872.00 | 10 872.00 | | 10 872.00 |
UP Loans | 7 094.00 | | | 7 094.00 |
UX Other trade receivables | 55 477.00 | | | 55 477.00 |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 40 088.00 | 40 088.00 | | 40 088.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 558.00 | 57 464.00 | 7 094.00 | 64 558.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 470.00 | 59 665.00 | | 74 470.00 |
