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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 330 797.00 | 254 019.00 | 76 778.00 | 330 797.00 |
BJ TOTAL (I) | 353 665.00 | 254 020.00 | 99 645.00 | 353 665.00 |
BX Customers and related accounts | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 18 962.00 | | 18 962.00 | 18 962.00 |
CJ TOTAL (II) | 21 965.00 | | 21 965.00 | 21 965.00 |
CO Grand total (0 to V) | 375 630.00 | 254 020.00 | 121 610.00 | 375 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -1 534.00 | | | -1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | | | 307.00 |
DL TOTAL (I) | 63 774.00 | | | 63 774.00 |
DX Trade payables and related accounts | 71.00 | | | 71.00 |
DY Tax and social security liabilities | 3 003.00 | | | 3 003.00 |
EA Other liabilities | 54 762.00 | | | 54 762.00 |
EC TOTAL (IV) | 57 836.00 | | | 57 836.00 |
EE Grand total (I to V) | 121 610.00 | | | 121 610.00 |
EG Accrued income and payables due within one year | 57 836.00 | | | 57 836.00 |
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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 | 16 874.00 | | 16 874.00 | 16 874.00 |
FJ Net sales | 16 874.00 | | 16 874.00 | 16 874.00 |
FR Total operating income (I) | | | 16 874.00 | |
FW Other purchases and external expenses | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GF Total Operating Expenses (II) | | | 15 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 874.00 | | | 16 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 567.00 | | | 16 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | | | 307.00 |
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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 | 353 665.00 | | | 353 665.00 |
I4 DECREASES Grand Total | | | 353 665.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 664.00 | | | 353 664.00 |
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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 | 245 719.00 | 8 301.00 | | 245 719.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 718.00 | 8 301.00 | | 245 718.00 |
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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 | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 3 003.00 | | | 3 003.00 |
VI Group and Associates | 54 762.00 | 54 762.00 | | 54 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 836.00 | 57 836.00 | | 57 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 012.00 | | | 7 012.00 |
ST Other accounts | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 012.00 | | | 7 012.00 |
YY Amount of VAT collected | 2 774.00 | | | 2 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400.00 | | | 400.00 |
