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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 364.00 | 580.00 | 784.00 | 1 364.00 |
AN Land | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 405 085.00 | 20 601.00 | 384 484.00 | 405 085.00 |
AT Other tangible assets | 152 892.00 | 19 673.00 | 133 218.00 | 152 892.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 657 411.00 | 40 855.00 | 616 556.00 | 657 411.00 |
BX Customers and related accounts | 8 007.00 | | 8 007.00 | 8 007.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 51 156.00 | | 51 156.00 | 51 156.00 |
CH Prepaid expenses | 16 261.00 | | 16 261.00 | 16 261.00 |
CJ TOTAL (II) | 77 998.00 | | 77 998.00 | 77 998.00 |
CO Grand total (0 to V) | 735 409.00 | 40 855.00 | 694 555.00 | 735 409.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 676.00 | 425 676.00 | | 425 676.00 |
DH Retained earnings | -58 420.00 | | | -58 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566.00 | -58 420.00 | | 1 566.00 |
DL TOTAL (I) | 368 822.00 | 367 256.00 | | 368 822.00 |
DU Loans and Debts from Credit Institutions (3) | 268 367.00 | 232 640.00 | | 268 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 664.00 | 45 943.00 | | 47 664.00 |
DX Trade payables and related accounts | 8 122.00 | 8 910.00 | | 8 122.00 |
DY Tax and social security liabilities | 1 580.00 | 10.00 | | 1 580.00 |
EC TOTAL (IV) | 325 733.00 | 287 503.00 | | 325 733.00 |
EE Grand total (I to V) | 694 555.00 | 654 759.00 | | 694 555.00 |
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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 | 61 110.00 | | 61 110.00 | 61 110.00 |
FJ Net sales | 61 110.00 | | 61 110.00 | 61 110.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 116.00 | |
FW Other purchases and external expenses | | | 31 078.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 815.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 55 936.00 | |
GG - OPERATING RESULT (I - II) | | | 5 180.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 116.00 | 11 451.00 | | 61 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 550.00 | 69 871.00 | | 59 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566.00 | -58 420.00 | | 1 566.00 |
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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 | 656 640.00 | | 771.00 | 656 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 364.00 | | | 1 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 657 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 276.00 | | 701.00 | 655 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 20 040.00 | 20 815.00 | | 20 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308.00 | 273.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 732.00 | 20 542.00 | | 19 732.00 |
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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
8B Suppliers and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 8 007.00 | 8 007.00 | | 8 007.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 268 367.00 | 20 841.00 | 88 261.00 | 268 367.00 |
VI Group and Associates | 40 512.00 | 40 512.00 | | 40 512.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 273.00 | | | 14 273.00 |
VS Prepaid expenses | 16 261.00 | 16 261.00 | | 16 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 873.00 | 26 843.00 | 30.00 | 26 873.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 733.00 | 78 206.00 | 88 261.00 | 325 733.00 |
