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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 391 032.00 | 116 649.00 | 274 382.00 | 391 032.00 |
AT Other tangible assets | 23 325.00 | 23 325.00 | | 23 325.00 |
BJ TOTAL (I) | 457 804.00 | 139 974.00 | 317 830.00 | 457 804.00 |
BX Customers and related accounts | 7 513.00 | | 7 513.00 | 7 513.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 39 757.00 | | 39 757.00 | 39 757.00 |
CJ TOTAL (II) | 47 514.00 | | 47 514.00 | 47 514.00 |
CO Grand total (0 to V) | 505 318.00 | 139 974.00 | 365 344.00 | 505 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -289 018.00 | -287 044.00 | | -289 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 354.00 | -1 974.00 | | 9 354.00 |
DL TOTAL (I) | -271 664.00 | -281 018.00 | | -271 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 066.00 | 645 166.00 | | 635 066.00 |
DX Trade payables and related accounts | 1 464.00 | 1 440.00 | | 1 464.00 |
DY Tax and social security liabilities | 478.00 | 1 680.00 | | 478.00 |
EC TOTAL (IV) | 637 008.00 | 648 286.00 | | 637 008.00 |
EE Grand total (I to V) | 365 344.00 | 367 268.00 | | 365 344.00 |
EI Including equity loans | 635 066.00 | | | 635 066.00 |
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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 | 28 484.00 | | 28 484.00 | 28 484.00 |
FJ Net sales | 28 484.00 | | 28 484.00 | 28 484.00 |
FR Total operating income (I) | | | 28 484.00 | |
FW Other purchases and external expenses | | | 1 518.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 130.00 | |
GG - OPERATING RESULT (I - II) | | | 9 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 484.00 | 28 063.00 | | 28 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 130.00 | 30 038.00 | | 19 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 354.00 | -1 974.00 | | 9 354.00 |
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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 | 457 804.00 | | | 457 804.00 |
I4 DECREASES Grand Total | | | 457 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 804.00 | | | 457 804.00 |
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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 | 122 768.00 | 17 206.00 | | 122 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 768.00 | 17 206.00 | | 122 768.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 7 513.00 | | | 7 513.00 |
VB VAT | 244.00 | | | 244.00 |
VI Group and Associates | 635 066.00 | 635 066.00 | | 635 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 757.00 | 7 757.00 | | 7 757.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 008.00 | 637 008.00 | | 637 008.00 |
