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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 332.00 | | 15 332.00 | 15 332.00 |
AP Buildings | 604 990.00 | 284 561.00 | 320 430.00 | 604 990.00 |
AT Other tangible assets | 278 346.00 | 222 549.00 | 55 797.00 | 278 346.00 |
BJ TOTAL (I) | 1 548 669.00 | 644 110.00 | 904 559.00 | 1 548 669.00 |
BX Customers and related accounts | 14 910.00 | | 14 910.00 | 14 910.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 26 185.00 | | 26 185.00 | 26 185.00 |
CO Grand total (0 to V) | 1 574 854.00 | 644 110.00 | 930 744.00 | 1 574 854.00 |
CU Other investments | 650 000.00 | 137 000.00 | 513 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 832.00 | 189 832.00 | | 189 832.00 |
DH Retained earnings | -10 906.00 | -1 081.00 | | -10 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 496.00 | -9 825.00 | | -96 496.00 |
DL TOTAL (I) | 592 430.00 | 688 927.00 | | 592 430.00 |
DU Loans and Debts from Credit Institutions (3) | 303 759.00 | 333 964.00 | | 303 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 2 230.00 | | 2 230.00 |
DX Trade payables and related accounts | 2 646.00 | 4 692.00 | | 2 646.00 |
DY Tax and social security liabilities | 29 679.00 | 35 998.00 | | 29 679.00 |
EC TOTAL (IV) | 338 314.00 | 376 884.00 | | 338 314.00 |
EE Grand total (I to V) | 930 744.00 | 1 065 812.00 | | 930 744.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FQ Other income | | | 13 005.00 | |
FR Total operating income (I) | | | 197 005.00 | |
FW Other purchases and external expenses | | | 7 451.00 | |
FX Taxes, duties, and similar payments | | | 26 505.00 | |
FY Salaries and Wages | | | 57 484.00 | |
FZ Social Security Contributions | | | 37 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 234.00 | |
GF Total Operating Expenses (II) | | | 151 040.00 | |
GG - OPERATING RESULT (I - II) | | | 45 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 000.00 | |
GR Interest and similar expenses | | | 5 461.00 | |
GU Total financial expenses (VI) | | | 142 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 005.00 | 141 000.00 | | 197 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 502.00 | 150 825.00 | | 293 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 496.00 | -9 825.00 | | -96 496.00 |
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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 | 484 876.00 | 159 234.00 | | 484 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 876.00 | 159 234.00 | | 484 876.00 |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8B Suppliers and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8D Social Security and Other Social Organizations | 20 209.00 | 20 209.00 | | 20 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 469.00 | 9 469.00 | | 9 469.00 |
VG Loans with a maturity of up to one year at origin | 303 759.00 | 30 657.00 | 128 128.00 | 303 759.00 |
VS Prepaid expenses | 15 632.00 | 15 632.00 | | 15 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 632.00 | 15 632.00 | | 15 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 314.00 | 65 212.00 | 128 128.00 | 338 314.00 |
