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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 018.00 | | 35 018.00 | 35 018.00 |
AP Buildings | 315 163.00 | 126 092.00 | 189 072.00 | 315 163.00 |
AT Other tangible assets | 25 611.00 | 25 611.00 | | 25 611.00 |
BJ TOTAL (I) | 375 793.00 | 151 703.00 | 224 090.00 | 375 793.00 |
BX Customers and related accounts | 6 594.00 | | 6 594.00 | 6 594.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 16 911.00 | | 16 911.00 | 16 911.00 |
CJ TOTAL (II) | 24 292.00 | | 24 292.00 | 24 292.00 |
CO Grand total (0 to V) | 400 085.00 | 151 703.00 | 248 382.00 | 400 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -84 370.00 | -88 137.00 | | -84 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 255.00 | 3 766.00 | | 6 255.00 |
DL TOTAL (I) | -76 115.00 | -82 370.00 | | -76 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322 763.00 | 324 017.00 | | 322 763.00 |
DX Trade payables and related accounts | 1 389.00 | 1 392.00 | | 1 389.00 |
DY Tax and social security liabilities | 344.00 | 357.00 | | 344.00 |
EC TOTAL (IV) | 324 497.00 | 325 782.00 | | 324 497.00 |
EE Grand total (I to V) | 248 382.00 | 243 411.00 | | 248 382.00 |
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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 | 26 727.00 | | 26 727.00 | 26 727.00 |
FJ Net sales | 26 727.00 | | 26 727.00 | 26 727.00 |
FR Total operating income (I) | | | 26 727.00 | |
FW Other purchases and external expenses | | | 5 482.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 598.00 | |
GF Total Operating Expenses (II) | | | 20 471.00 | |
GG - OPERATING RESULT (I - II) | | | 6 255.00 | |
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) | | | 6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 727.00 | 24 632.00 | | 26 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 471.00 | 20 866.00 | | 20 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 255.00 | 3 766.00 | | 6 255.00 |
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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 | 375 793.00 | | | 375 793.00 |
I4 DECREASES Grand Total | | | 375 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 793.00 | | | 375 793.00 |
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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 | 139 105.00 | 12 598.00 | | 139 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 105.00 | 12 598.00 | | 139 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 6 594.00 | | | 6 594.00 |
VB VAT | 787.00 | | | 787.00 |
VI Group and Associates | 322 763.00 | 322 763.00 | | 322 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 381.00 | 7 381.00 | | 7 381.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 497.00 | 324 497.00 | | 324 497.00 |
