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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 078.00 | | 30 078.00 | 30 078.00 |
AP Buildings | 513 065.00 | 361 575.00 | 151 490.00 | 513 065.00 |
AT Other tangible assets | 30 815.00 | 15 102.00 | 15 713.00 | 30 815.00 |
BJ TOTAL (I) | 573 958.00 | 376 677.00 | 197 281.00 | 573 958.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 2 820.00 | | 2 820.00 | 2 820.00 |
CO Grand total (0 to V) | 576 778.00 | 376 677.00 | 200 100.00 | 576 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 622.00 | 290 622.00 | | 290 622.00 |
DH Retained earnings | -335 929.00 | -374 582.00 | | -335 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 026.00 | 38 652.00 | | 36 026.00 |
DL TOTAL (I) | -9 281.00 | -45 307.00 | | -9 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 834.00 | 244 192.00 | | 207 834.00 |
DX Trade payables and related accounts | 1 386.00 | 1 620.00 | | 1 386.00 |
DY Tax and social security liabilities | 161.00 | 109.00 | | 161.00 |
DZ Fixed asset liabilities and related accounts | | 17 100.00 | | |
EC TOTAL (IV) | 209 381.00 | 263 021.00 | | 209 381.00 |
EE Grand total (I to V) | 200 100.00 | 217 714.00 | | 200 100.00 |
EG Accrued income and payables due within one year | 209 381.00 | 263 021.00 | | 209 381.00 |
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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 | 58 694.00 | | 58 694.00 | 58 694.00 |
FJ Net sales | 58 694.00 | | 58 694.00 | 58 694.00 |
FR Total operating income (I) | | | 58 694.00 | |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 954.00 | |
GF Total Operating Expenses (II) | | | 22 668.00 | |
GG - OPERATING RESULT (I - II) | | | 36 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 784.00 | 650.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 694.00 | 58 842.00 | | 58 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 668.00 | 20 190.00 | | 22 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 026.00 | 38 652.00 | | 36 026.00 |
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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 | 573 958.00 | | | 573 958.00 |
I4 DECREASES Grand Total | | | 573 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 958.00 | | | 573 958.00 |
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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 | 361 724.00 | 14 954.00 | | 361 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 724.00 | 14 954.00 | | 361 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 744.00 | 14 744.00 | | 14 744.00 |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 231.00 | | | 231.00 |
VI Group and Associates | 193 090.00 | 193 090.00 | | 193 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 381.00 | 209 381.00 | | 209 381.00 |
