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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 330 797.00 | 237 417.00 | 93 380.00 | 330 797.00 |
BJ TOTAL (I) | 353 665.00 | 237 418.00 | 116 247.00 | 353 665.00 |
CF Cash and cash equivalents | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 16 067.00 | | 16 067.00 | 16 067.00 |
CO Grand total (0 to V) | 369 733.00 | 237 418.00 | 132 315.00 | 369 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429.00 | | | -1 429.00 |
DL TOTAL (I) | 63 569.00 | | | 63 569.00 |
DX Trade payables and related accounts | 177.00 | | | 177.00 |
EA Other liabilities | 68 569.00 | | | 68 569.00 |
EC TOTAL (IV) | 68 746.00 | | | 68 746.00 |
EE Grand total (I to V) | 132 315.00 | | | 132 315.00 |
EG Accrued income and payables due within one year | 68 746.00 | | | 68 746.00 |
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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 | 13 833.00 | | 13 833.00 | 13 833.00 |
FJ Net sales | 13 833.00 | | 13 833.00 | 13 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 834.00 | |
FW Other purchases and external expenses | | | 380.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GF Total Operating Expenses (II) | | | 12 870.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 920.00 | | | 13 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 349.00 | | | 15 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429.00 | | | -1 429.00 |
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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 | 353 665.00 | | | 353 665.00 |
I4 DECREASES Grand Total | | | 353 665.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 664.00 | | | 353 664.00 |
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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 | 228 899.00 | 8 519.00 | | 228 899.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 898.00 | 8 519.00 | | 228 898.00 |
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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 | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 68 569.00 | 68 569.00 | | 68 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 746.00 | 68 746.00 | | 68 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 971.00 | | | 3 971.00 |
ST Other accounts | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 971.00 | | | 3 971.00 |
YY Amount of VAT collected | 2 766.00 | | | 2 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380.00 | | | 380.00 |
