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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 85 371.00 | 77 414.00 | 7 958.00 | 85 371.00 |
AT Other tangible assets | 295 642.00 | 254 490.00 | 41 152.00 | 295 642.00 |
BJ TOTAL (I) | 402 356.00 | 331 904.00 | 70 453.00 | 402 356.00 |
BX Customers and related accounts | 13 426.00 | 11 907.00 | 1 519.00 | 13 426.00 |
CF Cash and cash equivalents | 128 422.00 | | 128 422.00 | 128 422.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 141 893.00 | 11 907.00 | 129 987.00 | 141 893.00 |
CO Grand total (0 to V) | 544 250.00 | 343 810.00 | 200 439.00 | 544 250.00 |
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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 |
DG Other reserves | 7 781.00 | | | 7 781.00 |
DH Retained earnings | -48 410.00 | -49 466.00 | | -48 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 206.00 | 8 836.00 | | 20 206.00 |
DK Regulated provisions | 24 555.00 | 159 490.00 | | 24 555.00 |
DL TOTAL (I) | 11 755.00 | 126 484.00 | | 11 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 685.00 | 206 765.00 | | 186 685.00 |
DX Trade payables and related accounts | 2 000.00 | 2 200.00 | | 2 000.00 |
EC TOTAL (IV) | 188 685.00 | 208 965.00 | | 188 685.00 |
EE Grand total (I to V) | 200 439.00 | 335 448.00 | | 200 439.00 |
EG Accrued income and payables due within one year | 188 685.00 | 208 965.00 | | 188 685.00 |
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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 | 30 054.00 | | 30 054.00 | 30 054.00 |
FJ Net sales | 30 054.00 | | 30 054.00 | 30 054.00 |
FR Total operating income (I) | | | 30 054.00 | |
FW Other purchases and external expenses | | | 2 336.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 9 848.00 | |
GG - OPERATING RESULT (I - II) | | | 20 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 054.00 | 25 793.00 | | 30 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848.00 | 16 957.00 | | 9 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 206.00 | 8 836.00 | | 20 206.00 |
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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 | 402 356.00 | | | 402 356.00 |
I4 DECREASES Grand Total | | | 402 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 356.00 | | | 402 356.00 |
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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 | 192 515.00 | 139 389.00 | | 192 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 515.00 | 139 389.00 | | 192 515.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 519.00 | | | 1 519.00 |
VA Doubtful or disputed receivables | 11 907.00 | | | 11 907.00 |
VI Group and Associates | 184 402.00 | 184 402.00 | | 184 402.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 471.00 | 13 471.00 | | 13 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 685.00 | 188 685.00 | | 188 685.00 |
