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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 410.00 | | 220 410.00 | 220 410.00 |
AP Buildings | 269 307.00 | 35 084.00 | 234 223.00 | 269 307.00 |
AT Other tangible assets | 1 684.00 | 308.00 | 1 376.00 | 1 684.00 |
BJ TOTAL (I) | 491 400.00 | 35 391.00 | 456 009.00 | 491 400.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 50 140.00 | | 50 140.00 | 50 140.00 |
CF Cash and cash equivalents | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 52 481.00 | | 52 481.00 | 52 481.00 |
CO Grand total (0 to V) | 543 881.00 | 35 391.00 | 508 490.00 | 543 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -6 787.00 | -11 166.00 | | -6 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 372.00 | 4 379.00 | | 5 372.00 |
DL TOTAL (I) | 498 586.00 | 493 213.00 | | 498 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 1 865.00 | | 1 865.00 |
DX Trade payables and related accounts | 7 602.00 | 11 242.00 | | 7 602.00 |
DY Tax and social security liabilities | 422.00 | 418.00 | | 422.00 |
EA Other liabilities | 15.00 | 5.00 | | 15.00 |
EC TOTAL (IV) | 9 904.00 | 13 530.00 | | 9 904.00 |
EE Grand total (I to V) | 508 490.00 | 506 742.00 | | 508 490.00 |
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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 | 22 398.00 | | 22 398.00 | 22 398.00 |
FJ Net sales | 22 398.00 | | 22 398.00 | 22 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 24 561.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GF Total Operating Expenses (II) | | | 19 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 606.00 | 24 293.00 | | 24 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 234.00 | 19 915.00 | | 19 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 372.00 | 4 379.00 | | 5 372.00 |
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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 | 490 386.00 | | 1 014.00 | 490 386.00 |
I4 DECREASES Grand Total | | | 491 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 386.00 | | 1 014.00 | 490 386.00 |
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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 | 20 061.00 | 15 330.00 | | 20 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 061.00 | 15 330.00 | | 20 061.00 |
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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 | 1 865.00 | | 1 865.00 | 1 865.00 |
8B Suppliers and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 391.00 | | | 391.00 |
VC Group and associates | 50 045.00 | | | 50 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 531.00 | 50 531.00 | | 50 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 904.00 | 8 039.00 | 1 865.00 | 9 904.00 |
