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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 457 347.00 | 457 347.00 | | 457 347.00 |
AT Other tangible assets | 76 225.00 | 76 225.00 | | 76 225.00 |
BF Loans | 7 039.00 | | 7 038.00 | 7 039.00 |
BJ TOTAL (I) | 708 303.00 | 533 572.00 | 174 732.00 | 708 303.00 |
BX Customers and related accounts | 22 558.00 | | 22 558.00 | 22 558.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 29 000.00 | | 29 000.00 | 29 000.00 |
CO Grand total (0 to V) | 737 303.00 | 533 572.00 | 203 731.00 | 737 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 147.00 | | | 108 147.00 |
DE Statutory or contractual reserves | 61 939.00 | | | 61 939.00 |
DH Retained earnings | -33 083.00 | | | -33 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876.00 | | | -1 876.00 |
DL TOTAL (I) | 135 127.00 | | | 135 127.00 |
DP Provisions for Risks | 30 490.00 | | | 30 490.00 |
DR TOTAL (IV) | 30 490.00 | | | 30 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 9 139.00 | | | 9 139.00 |
EA Other liabilities | 26 201.00 | | | 26 201.00 |
EC TOTAL (IV) | 38 115.00 | | | 38 115.00 |
EE Grand total (I to V) | 203 731.00 | | | 203 731.00 |
EG Accrued income and payables due within one year | 36 540.00 | | | 36 540.00 |
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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 | 19 441.00 | | 19 441.00 | 19 441.00 |
FJ Net sales | 19 441.00 | | 19 441.00 | 19 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 580.00 | |
FR Total operating income (I) | | | 26 021.00 | |
FW Other purchases and external expenses | | | 6 402.00 | |
FX Taxes, duties, and similar payments | | | 21 494.00 | |
GF Total Operating Expenses (II) | | | 27 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 580.00 | | | 6 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 021.00 | | | 26 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 896.00 | | | 27 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876.00 | | | -1 876.00 |
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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 | 708 303.00 | | 6 000.00 | 708 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 7 038.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 708 303.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 776.00 | | | 670 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | 6 000.00 | 7 038.00 |
