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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 870.00 | | 57 870.00 | 57 870.00 |
AP Buildings | 520 824.00 | 254 270.00 | 266 553.00 | 520 824.00 |
AT Other tangible assets | 45 847.00 | 45 847.00 | | 45 847.00 |
BJ TOTAL (I) | 624 541.00 | 300 117.00 | 324 423.00 | 624 541.00 |
CF Cash and cash equivalents | 53 712.00 | | 53 712.00 | 53 712.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 61 851.00 | | 61 851.00 | 61 851.00 |
CO Grand total (0 to V) | 686 393.00 | 300 117.00 | 386 275.00 | 686 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 7 826.00 | 7 826.00 | | 7 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 597.00 | 6 796.00 | | 5 597.00 |
DL TOTAL (I) | 80 524.00 | 81 722.00 | | 80 524.00 |
DX Trade payables and related accounts | 1 392.00 | 1 428.00 | | 1 392.00 |
EC TOTAL (IV) | 305 751.00 | 315 885.00 | | 305 751.00 |
EE Grand total (I to V) | 386 275.00 | 397 607.00 | | 386 275.00 |
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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 | 29 260.00 | | 29 260.00 | 29 260.00 |
FJ Net sales | 29 260.00 | | 29 260.00 | 29 260.00 |
FR Total operating income (I) | | | 29 260.00 | |
FW Other purchases and external expenses | | | 2 808.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FZ Social Security Contributions | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GF Total Operating Expenses (II) | | | 23 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 260.00 | 28 902.00 | | 29 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 662.00 | 22 106.00 | | 23 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 597.00 | 6 796.00 | | 5 597.00 |
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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 | 624 542.00 | | | 624 542.00 |
I4 DECREASES Grand Total | | | 624 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 542.00 | | | 624 542.00 |
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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 | 282 921.00 | | | 282 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 921.00 | | | 282 921.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 304 262.00 | 304 262.00 | | 304 262.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 751.00 | 305 751.00 | | 305 751.00 |
