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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 400.00 | | 128 400.00 | 128 400.00 |
AP Buildings | 1 160 971.00 | 243 809.00 | 917 162.00 | 1 160 971.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 508 871.00 | 1 443 809.00 | 1 065 062.00 | 2 508 871.00 |
BX Customers and related accounts | 84 143.00 | | 84 143.00 | 84 143.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CF Cash and cash equivalents | 103 638.00 | | 103 638.00 | 103 638.00 |
CJ TOTAL (II) | 193 325.00 | | 193 325.00 | 193 325.00 |
CO Grand total (0 to V) | 2 702 197.00 | 1 443 809.00 | 1 258 387.00 | 2 702 197.00 |
CU Other investments | 1 216 500.00 | 1 200 000.00 | 16 500.00 | 1 216 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -183 321.00 | | | -183 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 152.00 | | | -104 152.00 |
DK Regulated provisions | 16 500.00 | | | 16 500.00 |
DL TOTAL (I) | -215 974.00 | | | -215 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 447.00 | | | 1 191 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 869.00 | | | 166 869.00 |
DX Trade payables and related accounts | 45 442.00 | | | 45 442.00 |
DY Tax and social security liabilities | 62 580.00 | | | 62 580.00 |
EA Other liabilities | 8 022.00 | | | 8 022.00 |
EC TOTAL (IV) | 1 474 362.00 | | | 1 474 362.00 |
EE Grand total (I to V) | 1 258 387.00 | | | 1 258 387.00 |
EG Accrued income and payables due within one year | 400 874.00 | | | 400 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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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 | 138 747.00 | | 138 747.00 | 138 747.00 |
FJ Net sales | 138 747.00 | | 138 747.00 | 138 747.00 |
FR Total operating income (I) | | | 138 748.00 | |
FW Other purchases and external expenses | | | 48 837.00 | |
FX Taxes, duties, and similar payments | | | 21 384.00 | |
FY Salaries and Wages | | | 53 923.00 | |
FZ Social Security Contributions | | | 25 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 992.00 | |
GG - OPERATING RESULT (I - II) | | | -71 243.00 | |
GR Interest and similar expenses | | | 32 909.00 | |
GU Total financial expenses (VI) | | | 32 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 748.00 | | | 138 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 901.00 | | | 242 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 152.00 | | | -104 152.00 |
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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 | 2 508 871.00 | | | 2 508 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 500.00 | |
I4 DECREASES Grand Total | | | 2 508 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 371.00 | | | 1 289 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 500.00 | | | 1 219 500.00 |
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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 | 183 024.00 | 60 786.00 | | 183 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 024.00 | 60 786.00 | | 183 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 442.00 | 45 442.00 | | 45 442.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 14 522.00 | 14 522.00 | | 14 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 84 144.00 | 84 144.00 | | 84 144.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 1 190 452.00 | 116 964.00 | 440 883.00 | 1 190 452.00 |
VI Group and Associates | 166 870.00 | 166 870.00 | | 166 870.00 |
VJ Loans taken out during the year | 8 866.00 | | | 8 866.00 |
VK Loans repaid during the year | 31 530.00 | | | 31 530.00 |
VM Income taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 667.00 | 16 667.00 | | 16 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 688.00 | 89 688.00 | 3 000.00 | 92 688.00 |
VW VAT | 31 211.00 | 31 211.00 | | 31 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 362.00 | 400 874.00 | 440 883.00 | 1 474 362.00 |
