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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 690.00 | | 34 690.00 | 34 690.00 |
AP Buildings | 312 208.00 | 134 295.00 | 177 913.00 | 312 208.00 |
AT Other tangible assets | 26 252.00 | 26 252.00 | | 26 252.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 373 229.00 | 160 547.00 | 212 683.00 | 373 229.00 |
BX Customers and related accounts | 6 917.00 | | 6 917.00 | 6 917.00 |
BZ Other receivables | 25 714.00 | | 25 714.00 | 25 714.00 |
CF Cash and cash equivalents | 29 685.00 | | 29 685.00 | 29 685.00 |
CJ TOTAL (II) | 62 316.00 | | 62 316.00 | 62 316.00 |
CO Grand total (0 to V) | 435 545.00 | 160 547.00 | 274 999.00 | 435 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -172 652.00 | -184 033.00 | | -172 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 563.00 | 11 381.00 | | 14 563.00 |
DL TOTAL (I) | -156 589.00 | -171 152.00 | | -156 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 865.00 | 429 865.00 | | 429 865.00 |
DX Trade payables and related accounts | 1 284.00 | 1 272.00 | | 1 284.00 |
DY Tax and social security liabilities | 439.00 | 422.00 | | 439.00 |
EC TOTAL (IV) | 431 588.00 | 431 559.00 | | 431 588.00 |
EE Grand total (I to V) | 274 999.00 | 260 407.00 | | 274 999.00 |
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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 | 26 222.00 | | 26 222.00 | 26 222.00 |
FJ Net sales | 26 222.00 | | 26 222.00 | 26 222.00 |
FR Total operating income (I) | | | 26 222.00 | |
FW Other purchases and external expenses | | | 1 359.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 659.00 | |
GG - OPERATING RESULT (I - II) | | | 14 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 222.00 | 26 129.00 | | 26 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 659.00 | 14 748.00 | | 11 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 563.00 | 11 381.00 | | 14 563.00 |
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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 | 373 229.00 | | | 373 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 373 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 149.00 | | | 373 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 151 178.00 | 9 369.00 | | 151 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 178.00 | 9 369.00 | | 151 178.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 6 917.00 | | | 6 917.00 |
VB VAT | 214.00 | | | 214.00 |
VC Group and associates | 25 500.00 | | | 25 500.00 |
VI Group and Associates | 429 865.00 | 429 865.00 | | 429 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 711.00 | 32 711.00 | | 32 711.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 588.00 | 431 588.00 | | 431 588.00 |
