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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
AN Land | 35 863.00 | | 35 863.00 | 35 863.00 |
AP Buildings | 322 769.00 | 168 879.00 | 153 890.00 | 322 769.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 361 870.00 | 172 044.00 | 189 826.00 | 361 870.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 5 488.00 | | 5 488.00 | 5 488.00 |
CO Grand total (0 to V) | 367 358.00 | 172 044.00 | 195 314.00 | 367 358.00 |
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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 |
DH Retained earnings | 29 353.00 | 28 886.00 | | 29 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 434.00 | 467.00 | | -8 434.00 |
DL TOTAL (I) | 29 303.00 | 37 737.00 | | 29 303.00 |
DY Tax and social security liabilities | 159 853.00 | 171 096.00 | | 159 853.00 |
EA Other liabilities | 6 158.00 | 2 173.00 | | 6 158.00 |
EC TOTAL (IV) | 166 011.00 | 173 269.00 | | 166 011.00 |
EE Grand total (I to V) | 195 314.00 | 211 006.00 | | 195 314.00 |
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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 | 25 716.00 | | 25 716.00 | 25 716.00 |
FJ Net sales | 25 716.00 | | 25 716.00 | 25 716.00 |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 27 514.00 | |
FW Other purchases and external expenses | | | 10 925.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 138.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 35 948.00 | |
GG - OPERATING RESULT (I - II) | | | -8 434.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 514.00 | 34 463.00 | | 27 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 948.00 | 33 996.00 | | 35 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 434.00 | 467.00 | | -8 434.00 |
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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 | 361 870.00 | | | 361 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 361 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 632.00 | | | 358 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 155 905.00 | 16 138.00 | | 155 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 740.00 | 16 138.00 | | 152 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 211.00 | 166 211.00 | | 166 211.00 |
