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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 177 920.00 | 116 600.00 | 61 319.00 | 177 920.00 |
AT Other tangible assets | 1 905.00 | 1 905.00 | | 1 905.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 185 007.00 | 118 505.00 | 66 502.00 | 185 007.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 5 267.00 | | 5 267.00 | 5 267.00 |
CO Grand total (0 to V) | 190 274.00 | 118 505.00 | 71 769.00 | 190 274.00 |
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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 |
DG Other reserves | 20 532.00 | 18 577.00 | | 20 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 1 955.00 | | 468.00 |
DL TOTAL (I) | 29 385.00 | 28 917.00 | | 29 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 703.00 | 46 103.00 | | 39 703.00 |
DX Trade payables and related accounts | 2 598.00 | 2 340.00 | | 2 598.00 |
DY Tax and social security liabilities | 83.00 | 345.00 | | 83.00 |
EC TOTAL (IV) | 42 384.00 | 48 788.00 | | 42 384.00 |
EE Grand total (I to V) | 71 769.00 | 77 705.00 | | 71 769.00 |
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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 | 15 510.00 | | 15 510.00 | 15 510.00 |
FJ Net sales | 15 510.00 | | 15 510.00 | 15 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 510.00 | |
FW Other purchases and external expenses | | | 6 615.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GF Total Operating Expenses (II) | | | 14 959.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | 345.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 510.00 | 16 685.00 | | 15 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 042.00 | 14 730.00 | | 15 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 1 955.00 | | 468.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 703.00 | 39 703.00 | | 39 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 384.00 | 42 384.00 | | 42 384.00 |
