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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 609.00 | | 4 609.00 | 4 609.00 |
AP Buildings | 62 521.00 | 59 280.00 | 3 241.00 | 62 521.00 |
AT Other tangible assets | 101 674.00 | 66 920.00 | 34 754.00 | 101 674.00 |
BJ TOTAL (I) | 168 803.00 | 126 199.00 | 42 604.00 | 168 803.00 |
BX Customers and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 10 553.00 | | 10 553.00 | 10 553.00 |
CO Grand total (0 to V) | 179 356.00 | 126 199.00 | 53 157.00 | 179 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 670.00 | 42 670.00 | | 42 670.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 6 024.00 | 6 024.00 | | 6 024.00 |
DF Regulated reserves (1) | | 180.00 | | |
DG Other reserves | 1 705.00 | 1 525.00 | | 1 705.00 |
DH Retained earnings | -4 500.00 | | | -4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494.00 | -4 500.00 | | -1 494.00 |
DL TOTAL (I) | 44 863.00 | 46 357.00 | | 44 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 7 596.00 | 7 217.00 | | 7 596.00 |
DY Tax and social security liabilities | 434.00 | 444.00 | | 434.00 |
EC TOTAL (IV) | 8 293.00 | 7 924.00 | | 8 293.00 |
EE Grand total (I to V) | 53 157.00 | 54 281.00 | | 53 157.00 |
EG Accrued income and payables due within one year | 8 293.00 | 7 924.00 | | 8 293.00 |
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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 | 21 427.00 | | 21 427.00 | 21 427.00 |
FJ Net sales | 21 427.00 | | 21 427.00 | 21 427.00 |
FR Total operating income (I) | | | 21 427.00 | |
FW Other purchases and external expenses | | | 12 499.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 427.00 | 21 626.00 | | 21 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 921.00 | 26 126.00 | | 22 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494.00 | -4 500.00 | | -1 494.00 |
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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 | 154 833.00 | | 13 970.00 | 154 833.00 |
I4 DECREASES Grand Total | | | 168 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 833.00 | | 13 970.00 | 154 833.00 |
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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 | 118 564.00 | 7 635.00 | | 118 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 564.00 | 7 635.00 | | 118 564.00 |
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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 | 7 596.00 | 7 596.00 | | 7 596.00 |
UX Other trade receivables | 2 605.00 | | | 2 605.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064.00 | 4 064.00 | | 4 064.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 293.00 | 8 293.00 | | 8 293.00 |
