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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 | 230.00 | 230.00 | | 230.00 |
AN Land | 166 159.00 | 16 510.00 | 149 650.00 | 166 159.00 |
AP Buildings | 358 606.00 | 117 735.00 | 240 871.00 | 358 606.00 |
AT Other tangible assets | 1 108.00 | 676.00 | 433.00 | 1 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 526 119.00 | 135 151.00 | 390 969.00 | 526 119.00 |
CF Cash and cash equivalents | 20 839.00 | | 20 839.00 | 20 839.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 21 548.00 | | 21 548.00 | 21 548.00 |
CO Grand total (0 to V) | 547 667.00 | 135 151.00 | 412 517.00 | 547 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 264.00 | 123 264.00 | | 123 264.00 |
DH Retained earnings | -42 290.00 | -48 380.00 | | -42 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | 6 090.00 | | 375.00 |
DL TOTAL (I) | 97 849.00 | 97 474.00 | | 97 849.00 |
DX Trade payables and related accounts | 1 272.00 | 1 236.00 | | 1 272.00 |
EC TOTAL (IV) | 314 668.00 | 338 324.00 | | 314 668.00 |
EE Grand total (I to V) | 412 517.00 | 435 798.00 | | 412 517.00 |
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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 | 44 655.00 | | 44 655.00 | 44 655.00 |
FJ Net sales | 44 655.00 | | 44 655.00 | 44 655.00 |
FR Total operating income (I) | | | 44 655.00 | |
FW Other purchases and external expenses | | | 1 772.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920.00 | |
GF Total Operating Expenses (II) | | | 31 668.00 | |
GG - OPERATING RESULT (I - II) | | | 12 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 12 753.00 | |
GU Total financial expenses (VI) | | | 12 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 6 650.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 796.00 | 51 670.00 | | 44 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 421.00 | 45 580.00 | | 44 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | 6 090.00 | | 375.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 668.00 | 25 966.00 | 97 806.00 | 314 668.00 |
