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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 210 999.00 | 689 002.00 | 900 000.00 |
AT Other tangible assets | 56 304.00 | 49 886.00 | 6 418.00 | 56 304.00 |
BJ TOTAL (I) | 1 056 304.00 | 260 885.00 | 795 419.00 | 1 056 304.00 |
BX Customers and related accounts | 23 989.00 | | 23 989.00 | 23 989.00 |
BZ Other receivables | 21 522.00 | | 21 522.00 | 21 522.00 |
CF Cash and cash equivalents | 16 275.00 | | 16 275.00 | 16 275.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 62 288.00 | | 62 288.00 | 62 288.00 |
CO Grand total (0 to V) | 1 118 592.00 | 260 885.00 | 857 707.00 | 1 118 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 500.00 | 925 500.00 | | 925 500.00 |
DH Retained earnings | -129 941.00 | -138 434.00 | | -129 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 490.00 | 8 493.00 | | -4 490.00 |
DL TOTAL (I) | 791 069.00 | 795 559.00 | | 791 069.00 |
DU Loans and Debts from Credit Institutions (3) | 3 982.00 | 25 888.00 | | 3 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 741.00 | 41 817.00 | | 45 741.00 |
DX Trade payables and related accounts | 4 909.00 | 5 081.00 | | 4 909.00 |
DY Tax and social security liabilities | 12 006.00 | 5 592.00 | | 12 006.00 |
EC TOTAL (IV) | 66 638.00 | 78 378.00 | | 66 638.00 |
EE Grand total (I to V) | 857 707.00 | 873 937.00 | | 857 707.00 |
EG Accrued income and payables due within one year | | 74 668.00 | | |
EI Including equity loans | 45 741.00 | | | 45 741.00 |
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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 | | | 142 809.00 | |
FJ Net sales | | | 142 809.00 | |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 309.00 | |
FW Other purchases and external expenses | | | 57 804.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 57 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 512.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 309.00 | 179 723.00 | | 167 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 799.00 | 171 231.00 | | 171 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 490.00 | 8 493.00 | | -4 490.00 |
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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 | 224 297.00 | 36 588.00 | | 224 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 297.00 | 36 588.00 | | 224 297.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 041.00 | 43 041.00 | | 43 041.00 |
UX Other trade receivables | 23 989.00 | 23 989.00 | | 23 989.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 3 763.00 | 53.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 522.00 | 21 522.00 | | 21 522.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 013.00 | 46 013.00 | | 46 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 638.00 | 62 928.00 | | 66 638.00 |
