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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 510.00 | | 33 510.00 | 33 510.00 |
AP Buildings | 301 600.00 | 188 827.00 | 112 773.00 | 301 600.00 |
AT Other tangible assets | 20 580.00 | 20 580.00 | | 20 580.00 |
BJ TOTAL (I) | 355 690.00 | 209 407.00 | 146 283.00 | 355 690.00 |
BX Customers and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 68 656.00 | | 68 656.00 | 68 656.00 |
CJ TOTAL (II) | 74 514.00 | | 74 514.00 | 74 514.00 |
CO Grand total (0 to V) | 430 204.00 | 209 407.00 | 220 797.00 | 430 204.00 |
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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 | -115 889.00 | -124 972.00 | | -115 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934.00 | 9 083.00 | | 3 934.00 |
DL TOTAL (I) | -109 956.00 | -113 889.00 | | -109 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 541.00 | 329 541.00 | | 329 541.00 |
DX Trade payables and related accounts | 454.00 | 1 179.00 | | 454.00 |
DY Tax and social security liabilities | | 187.00 | | |
EA Other liabilities | 757.00 | 757.00 | | 757.00 |
EC TOTAL (IV) | 330 753.00 | 331 665.00 | | 330 753.00 |
EE Grand total (I to V) | 220 797.00 | 217 775.00 | | 220 797.00 |
EG Accrued income and payables due within one year | 330 753.00 | 331 665.00 | | 330 753.00 |
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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 | 23 763.00 | | 23 763.00 | 23 763.00 |
FJ Net sales | 23 763.00 | | 23 763.00 | 23 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 764.00 | |
FW Other purchases and external expenses | | | 2 171.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 080.00 | |
GF Total Operating Expenses (II) | | | 19 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 764.00 | 28 429.00 | | 23 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 830.00 | 19 346.00 | | 19 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934.00 | 9 083.00 | | 3 934.00 |
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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 | 355 690.00 | | | 355 690.00 |
I4 DECREASES Grand Total | | | 355 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 690.00 | | | 355 690.00 |
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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 | 194 327.00 | 15 080.00 | | 194 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 327.00 | 15 080.00 | | 194 327.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 5 657.00 | | | 5 657.00 |
VB VAT | 202.00 | | | 202.00 |
VI Group and Associates | 329 541.00 | 329 541.00 | | 329 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 753.00 | 330 753.00 | | 330 753.00 |
