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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 040.00 | | 28 040.00 | 28 040.00 |
AP Buildings | 252 357.00 | 131 444.00 | 120 913.00 | 252 357.00 |
AT Other tangible assets | 8 912.00 | 8 912.00 | | 8 912.00 |
BJ TOTAL (I) | 289 308.00 | 140 356.00 | 148 953.00 | 289 308.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 36 924.00 | | 36 924.00 | 36 924.00 |
CJ TOTAL (II) | 37 063.00 | | 37 063.00 | 37 063.00 |
CO Grand total (0 to V) | 326 372.00 | 140 356.00 | 186 016.00 | 326 372.00 |
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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 |
DH Retained earnings | -107 733.00 | -119 902.00 | | -107 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 854.00 | 12 170.00 | | 11 854.00 |
DL TOTAL (I) | -87 879.00 | -99 733.00 | | -87 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 696.00 | 271 696.00 | | 271 696.00 |
DX Trade payables and related accounts | 1 334.00 | 234.00 | | 1 334.00 |
DY Tax and social security liabilities | 865.00 | 859.00 | | 865.00 |
EC TOTAL (IV) | 273 895.00 | 272 789.00 | | 273 895.00 |
EE Grand total (I to V) | 186 016.00 | 173 056.00 | | 186 016.00 |
EG Accrued income and payables due within one year | 273 895.00 | 272 789.00 | | 273 895.00 |
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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 | 20 174.00 | | 20 174.00 | 20 174.00 |
FJ Net sales | 20 174.00 | | 20 174.00 | 20 174.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 174.00 | |
FW Other purchases and external expenses | | | 2 280.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 8 321.00 | |
GG - OPERATING RESULT (I - II) | | | 11 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 174.00 | 19 951.00 | | 20 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 321.00 | 7 781.00 | | 8 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 854.00 | 12 170.00 | | 11 854.00 |
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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 | 289 308.00 | | | 289 308.00 |
I4 DECREASES Grand Total | | | 289 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 308.00 | | | 289 308.00 |
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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 | 135 710.00 | 4 645.00 | | 135 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 710.00 | 4 645.00 | | 135 710.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 271 696.00 | 271 696.00 | | 271 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139.00 | 139.00 | | 139.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 895.00 | 273 895.00 | | 273 895.00 |
