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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 648.00 | | 73 648.00 | 73 648.00 |
AP Buildings | 270 590.00 | 89 042.00 | 181 548.00 | 270 590.00 |
AT Other tangible assets | 21 558.00 | 21 083.00 | 475.00 | 21 558.00 |
BJ TOTAL (I) | 365 796.00 | 110 125.00 | 255 671.00 | 365 796.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 11 270.00 | | 11 270.00 | 11 270.00 |
CF Cash and cash equivalents | 14 318.00 | | 14 318.00 | 14 318.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 26 782.00 | | 26 782.00 | 26 782.00 |
CO Grand total (0 to V) | 392 578.00 | 110 125.00 | 282 453.00 | 392 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 147.00 | | |
DL TOTAL (I) | 100.00 | 247.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 38 656.00 | 43 241.00 | | 38 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 270.00 | 243 920.00 | | 243 270.00 |
DY Tax and social security liabilities | 427.00 | 80.00 | | 427.00 |
EC TOTAL (IV) | 282 353.00 | 287 241.00 | | 282 353.00 |
EE Grand total (I to V) | 282 453.00 | 287 488.00 | | 282 453.00 |
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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 | 16 953.00 | | 16 953.00 | 16 953.00 |
FJ Net sales | 16 953.00 | | 16 953.00 | 16 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FR Total operating income (I) | | | 18 540.00 | |
FW Other purchases and external expenses | | | 5 194.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 118.00 | |
GF Total Operating Expenses (II) | | | 17 964.00 | |
GG - OPERATING RESULT (I - II) | | | 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 540.00 | 18 444.00 | | 18 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 540.00 | 18 296.00 | | 18 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 147.00 | | |
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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 | 365 796.00 | | | 365 796.00 |
I4 DECREASES Grand Total | | | 365 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 796.00 | | | 365 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 926.00 | | | 926.00 |
VB VAT | 21.00 | | | 21.00 |
VH Loans with a maturity of more than one year at origin | 38 656.00 | 4 650.00 | 19 264.00 | 38 656.00 |
VI Group and Associates | 243 270.00 | 243 270.00 | | 243 270.00 |
VK Loans repaid during the year | 4 585.00 | | | 4 585.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194.00 | 1 194.00 | | 1 194.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 353.00 | 248 347.00 | 19 264.00 | 282 353.00 |
