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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 933.00 | | 1 933.00 | 1 933.00 |
AP Buildings | 746 926.00 | 563 730.00 | 183 195.00 | 746 926.00 |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 778 527.00 | 589 230.00 | 189 296.00 | 778 527.00 |
BX Customers and related accounts | 24 120.00 | 20 100.00 | 4 020.00 | 24 120.00 |
BZ Other receivables | 241 127.00 | | 241 127.00 | 241 127.00 |
CF Cash and cash equivalents | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 276 301.00 | 20 100.00 | 256 201.00 | 276 301.00 |
CO Grand total (0 to V) | 1 054 829.00 | 609 330.00 | 445 498.00 | 1 054 829.00 |
CP Shares due in less than one year | 4 168.00 | | | 4 168.00 |
CU Other investments | 25 500.00 | 25 500.00 | | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 336 941.00 | 253 202.00 | | 336 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | 83 738.00 | | 2 640.00 |
DL TOTAL (I) | 433 081.00 | 430 441.00 | | 433 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 20 848.00 | | 6 000.00 |
DX Trade payables and related accounts | 720.00 | 24 708.00 | | 720.00 |
DY Tax and social security liabilities | 5 697.00 | 4 020.00 | | 5 697.00 |
EC TOTAL (IV) | 12 417.00 | 49 576.00 | | 12 417.00 |
EE Grand total (I to V) | 445 498.00 | 480 018.00 | | 445 498.00 |
EG Accrued income and payables due within one year | 6 417.00 | 49 576.00 | | 6 417.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 10 420.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 36 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 594.00 | | |
HD Total exceptional income (VII) | | 134 594.00 | | |
HE Exceptional expenses on management operations | | 766.00 | | |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 2 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | 164 594.00 | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 960.00 | 80 856.00 | | 36 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | 83 738.00 | | 2 640.00 |
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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 | 538 569.00 | 25 162.00 | | 538 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 569.00 | 25 162.00 | | 538 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
UP Loans | 4 168.00 | | | 4 168.00 |
UX Other trade receivables | 24 120.00 | | | 24 120.00 |
VB VAT | 340.00 | | | 340.00 |
VC Group and associates | 240 787.00 | | | 240 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 295.00 | 245 295.00 | | 245 295.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 417.00 | 12 417.00 | | 12 417.00 |
