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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148.00 | 148.00 | | 148.00 |
AN Land | 43 164.00 | | 43 164.00 | 43 164.00 |
AP Buildings | 187 837.00 | 165 572.00 | 22 264.00 | 187 837.00 |
AT Other tangible assets | 5 783.00 | 3 742.00 | 2 041.00 | 5 783.00 |
BJ TOTAL (I) | 236 932.00 | 169 462.00 | 67 469.00 | 236 932.00 |
BX Customers and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 17 044.00 | | 17 044.00 | 17 044.00 |
CO Grand total (0 to V) | 253 976.00 | 169 462.00 | 84 513.00 | 253 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 65 330.00 | 65 330.00 | | 65 330.00 |
DH Retained earnings | 1 461.00 | 4 966.00 | | 1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 17 797.00 | | 1 933.00 |
DL TOTAL (I) | 77 108.00 | 96 478.00 | | 77 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 3 238.00 | | 2 060.00 |
DX Trade payables and related accounts | 3 760.00 | 4 191.00 | | 3 760.00 |
DY Tax and social security liabilities | 1 585.00 | 6 076.00 | | 1 585.00 |
EC TOTAL (IV) | 7 405.00 | 13 505.00 | | 7 405.00 |
EE Grand total (I to V) | 84 513.00 | 109 983.00 | | 84 513.00 |
EG Accrued income and payables due within one year | 7 405.00 | 13 505.00 | | 7 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 41 621.00 | | 41 621.00 | 41 621.00 |
FJ Net sales | 41 621.00 | | 41 621.00 | 41 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FR Total operating income (I) | | | 43 226.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 438.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GF Total Operating Expenses (II) | | | 40 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 605.00 | 524.00 | | 1 605.00 |
HK Income tax | 341.00 | 2 621.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 228.00 | 91 705.00 | | 43 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 295.00 | 73 909.00 | | 41 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | 17 797.00 | | 1 933.00 |
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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 | 236 418.00 | | 514.00 | 236 418.00 |
I4 DECREASES Grand Total | | | 236 932.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 270.00 | | 514.00 | 236 270.00 |
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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 | 159 512.00 | 9 950.00 | | 159 512.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 364.00 | 9 950.00 | | 159 364.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8B Suppliers and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 3 702.00 | | | 3 702.00 |
VB VAT | 2 296.00 | | | 2 296.00 |
VC Group and associates | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999.00 | 5 999.00 | | 5 999.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405.00 | 7 405.00 | | 7 405.00 |
