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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 964.00 | | 84 964.00 | 84 964.00 |
AP Buildings | 630 803.00 | 222 721.00 | 408 082.00 | 630 803.00 |
AV Fixed assets in progress | 4 706.00 | | 4 706.00 | 4 706.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 720 624.00 | 222 721.00 | 497 903.00 | 720 624.00 |
BX Customers and related accounts | 6 193.00 | | 6 193.00 | 6 193.00 |
BZ Other receivables | 6 574.00 | | 6 574.00 | 6 574.00 |
CD Marketable securities | 12 964.00 | | 12 964.00 | 12 964.00 |
CF Cash and cash equivalents | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 29 714.00 | | 29 714.00 | 29 714.00 |
CO Grand total (0 to V) | 750 338.00 | 222 721.00 | 527 617.00 | 750 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 508 634.00 | 513 534.00 | | 508 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029.00 | -4 900.00 | | -1 029.00 |
DL TOTAL (I) | 515 990.00 | 517 018.00 | | 515 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | 4 391.00 | | 7 448.00 |
DX Trade payables and related accounts | 4 180.00 | 2 400.00 | | 4 180.00 |
EA Other liabilities | | 36 967.00 | | |
EC TOTAL (IV) | 11 628.00 | 43 758.00 | | 11 628.00 |
EE Grand total (I to V) | 527 617.00 | 560 777.00 | | 527 617.00 |
EG Accrued income and payables due within one year | 11 628.00 | 43 758.00 | | 11 628.00 |
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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 | 39 457.00 | | 39 457.00 | 39 457.00 |
FJ Net sales | 39 457.00 | | 39 457.00 | 39 457.00 |
FR Total operating income (I) | | | 39 457.00 | |
FW Other purchases and external expenses | | | 9 719.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 216.00 | |
GF Total Operating Expenses (II) | | | 40 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 459.00 | 33 328.00 | | 39 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 487.00 | 38 228.00 | | 40 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029.00 | -4 900.00 | | -1 029.00 |
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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 | 719 224.00 | | 1 400.00 | 719 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 720 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 074.00 | | 1 400.00 | 719 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
