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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 365 788.00 | 337 865.00 | 27 924.00 | 365 788.00 |
AT Other tangible assets | 15 225.00 | 10 437.00 | 4 788.00 | 15 225.00 |
BJ TOTAL (I) | 402 356.00 | 348 302.00 | 54 055.00 | 402 356.00 |
BX Customers and related accounts | 13 426.00 | 13 426.00 | | 13 426.00 |
CF Cash and cash equivalents | 123 934.00 | | 123 934.00 | 123 934.00 |
CJ TOTAL (II) | 137 360.00 | 13 426.00 | 123 934.00 | 137 360.00 |
CO Grand total (0 to V) | 539 716.00 | 361 728.00 | 177 988.00 | 539 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 12 910.00 | 7 781.00 | | 12 910.00 |
DH Retained earnings | | -28 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 091.00 | 33 333.00 | | 19 091.00 |
DL TOTAL (I) | 39 624.00 | 20 533.00 | | 39 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 085.00 | 156 685.00 | | 136 085.00 |
DX Trade payables and related accounts | 2 280.00 | 2 940.00 | | 2 280.00 |
EC TOTAL (IV) | 138 365.00 | 159 625.00 | | 138 365.00 |
EE Grand total (I to V) | 177 988.00 | 180 157.00 | | 177 988.00 |
EG Accrued income and payables due within one year | 138 365.00 | 159 625.00 | | 138 365.00 |
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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 | 29 520.00 | | 29 520.00 | 29 520.00 |
FJ Net sales | 29 520.00 | | 29 520.00 | 29 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 520.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 520.00 | 45 455.00 | | 29 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429.00 | 12 122.00 | | 10 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 091.00 | 33 333.00 | | 19 091.00 |
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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 | 402 356.00 | | | 402 356.00 |
I4 DECREASES Grand Total | | | 402 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 356.00 | | | 402 356.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 402.00 | 134 402.00 | | 134 402.00 |
UX Other trade receivables | 13 426.00 | | | 13 426.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 426.00 | 13 426.00 | | 13 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 365.00 | 138 365.00 | | 138 365.00 |
