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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 875.00 | | 14 875.00 | 14 875.00 |
AP Buildings | 104 126.00 | 28 909.00 | 75 217.00 | 104 126.00 |
AT Other tangible assets | 3 140.00 | 3 140.00 | | 3 140.00 |
BJ TOTAL (I) | 122 141.00 | 32 049.00 | 90 092.00 | 122 141.00 |
BX Customers and related accounts | 3 461.00 | | 3 461.00 | 3 461.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CD Marketable securities | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 10 299.00 | | 10 299.00 | 10 299.00 |
CO Grand total (0 to V) | 132 441.00 | 32 049.00 | 100 392.00 | 132 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DH Retained earnings | -2 983.00 | -2 482.00 | | -2 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | -501.00 | | 748.00 |
DL TOTAL (I) | 47 565.00 | 46 817.00 | | 47 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 360.00 | 57 156.00 | | 52 360.00 |
DX Trade payables and related accounts | 81.00 | 384.00 | | 81.00 |
DY Tax and social security liabilities | 386.00 | 318.00 | | 386.00 |
EC TOTAL (IV) | 52 827.00 | 57 858.00 | | 52 827.00 |
EE Grand total (I to V) | 100 392.00 | 104 675.00 | | 100 392.00 |
EG Accrued income and payables due within one year | 52 827.00 | | | 52 827.00 |
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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 | 5 992.00 | | 5 992.00 | 5 992.00 |
FJ Net sales | 5 992.00 | | 5 992.00 | 5 992.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 992.00 | |
FW Other purchases and external expenses | | | 378.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 348.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 096.00 | 5 838.00 | | 6 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348.00 | 6 340.00 | | 5 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | -501.00 | | 748.00 |
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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 | 122 141.00 | | | 122 141.00 |
I4 DECREASES Grand Total | | | 122 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 141.00 | | | 122 141.00 |
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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 | 27 556.00 | 4 492.00 | | 27 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 556.00 | 4 492.00 | | 27 556.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 360.00 | 52 360.00 | | 52 360.00 |
VA Doubtful or disputed receivables | 3 461.00 | | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 827.00 | 52 827.00 | | 52 827.00 |
