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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 396.00 | | 21 396.00 | 21 396.00 |
AP Buildings | 343 264.00 | 157 930.00 | 185 334.00 | 343 264.00 |
AT Other tangible assets | 30 184.00 | 30 184.00 | | 30 184.00 |
BJ TOTAL (I) | 394 844.00 | 188 114.00 | 206 730.00 | 394 844.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 6 174.00 | | 6 174.00 | 6 174.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 9 901.00 | | 9 901.00 | 9 901.00 |
CO Grand total (0 to V) | 404 745.00 | 188 114.00 | 216 631.00 | 404 745.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814.00 | 5 055.00 | | 7 814.00 |
DL TOTAL (I) | 15 814.00 | 13 055.00 | | 15 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 657.00 | 132 602.00 | | 199 657.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 380.00 | 334.00 | | 380.00 |
EC TOTAL (IV) | 200 817.00 | 212 438.00 | | 200 817.00 |
EE Grand total (I to V) | 216 631.00 | 225 493.00 | | 216 631.00 |
EG Accrued income and payables due within one year | 200 817.00 | 212 438.00 | | 200 817.00 |
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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 | 24 383.00 | | 24 383.00 | 24 383.00 |
FJ Net sales | 24 383.00 | | 24 383.00 | 24 383.00 |
FR Total operating income (I) | | | 24 383.00 | |
FW Other purchases and external expenses | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GF Total Operating Expenses (II) | | | 15 265.00 | |
GG - OPERATING RESULT (I - II) | | | 9 119.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 383.00 | 24 591.00 | | 24 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 570.00 | 19 537.00 | | 16 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 814.00 | 5 055.00 | | 7 814.00 |
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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 | 394 844.00 | | | 394 844.00 |
I4 DECREASES Grand Total | | | 394 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 844.00 | | | 394 844.00 |
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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 | 177 816.00 | 10 298.00 | | 177 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 816.00 | 10 298.00 | | 177 816.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 6 174.00 | | | 6 174.00 |
VB VAT | 130.00 | | | 130.00 |
VI Group and Associates | 199 657.00 | 199 657.00 | | 199 657.00 |
VK Loans repaid during the year | 78 722.00 | | | 78 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304.00 | 6 304.00 | | 6 304.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 817.00 | 200 817.00 | | 200 817.00 |
