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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 376 600.00 | 263 882.00 | 112 718.00 | 376 600.00 |
AT Other tangible assets | 43 750.00 | 43 750.00 | | 43 750.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 452 620.00 | 307 632.00 | 144 988.00 | 452 620.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 12 340.00 | | 12 340.00 | 12 340.00 |
CO Grand total (0 to V) | 464 960.00 | 307 632.00 | 157 328.00 | 464 960.00 |
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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 | -313 895.00 | -327 078.00 | | -313 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 695.00 | 13 183.00 | | 10 695.00 |
DL TOTAL (I) | -295 200.00 | -305 895.00 | | -295 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 780.00 | 479 400.00 | | 447 780.00 |
DX Trade payables and related accounts | 1 869.00 | 1 876.00 | | 1 869.00 |
DY Tax and social security liabilities | 2 879.00 | 516.00 | | 2 879.00 |
EC TOTAL (IV) | 452 529.00 | 481 792.00 | | 452 529.00 |
EE Grand total (I to V) | 157 328.00 | 175 897.00 | | 157 328.00 |
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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 | 37 465.00 | | 37 465.00 | 37 465.00 |
FJ Net sales | 37 465.00 | | 37 465.00 | 37 465.00 |
FR Total operating income (I) | | | 37 465.00 | |
FW Other purchases and external expenses | | | 2 838.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 830.00 | |
GF Total Operating Expenses (II) | | | 24 883.00 | |
GG - OPERATING RESULT (I - II) | | | 12 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 465.00 | 37 475.00 | | 37 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 770.00 | 24 292.00 | | 26 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 695.00 | 13 183.00 | | 10 695.00 |
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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 | 452 620.00 | | | 452 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 452 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 550.00 | | | 452 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 288 802.00 | 18 830.00 | | 288 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 802.00 | 18 830.00 | | 288 802.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8E Income Taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 310.00 | | | 310.00 |
VI Group and Associates | 447 780.00 | 447 780.00 | | 447 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 310.00 | 70.00 | 380.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 529.00 | 452 529.00 | | 452 529.00 |
