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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 | 2 200.00 | 1 868.00 | 332.00 | 2 200.00 |
AN Land | 193 400.00 | | 193 400.00 | 193 400.00 |
AP Buildings | 166 035.00 | 11 246.00 | 154 789.00 | 166 035.00 |
AT Other tangible assets | 15 407.00 | 1 184.00 | 14 223.00 | 15 407.00 |
BJ TOTAL (I) | 377 042.00 | 14 298.00 | 362 744.00 | 377 042.00 |
BZ Other receivables | 15 075.00 | | 15 075.00 | 15 075.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 075.00 | | 15 075.00 | 15 075.00 |
CN Currency translation adjustments (V) | | | 3.00 | |
CO Grand total (0 to V) | 392 117.00 | 14 298.00 | 377 819.00 | 392 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 5 036.00 | 5 607.00 | | 5 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 546.00 | -571.00 | | -4 546.00 |
DL TOTAL (I) | 140 740.00 | 145 286.00 | | 140 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 112.00 | | | 236 112.00 |
DX Trade payables and related accounts | 967.00 | 967.00 | | 967.00 |
EC TOTAL (IV) | 237 079.00 | 967.00 | | 237 079.00 |
EE Grand total (I to V) | 377 819.00 | 146 253.00 | | 377 819.00 |
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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 | 16 020.00 | | 16 020.00 | 16 020.00 |
FJ Net sales | 16 020.00 | | 16 020.00 | 16 020.00 |
FR Total operating income (I) | | | 16 020.00 | |
FW Other purchases and external expenses | | | 1 392.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 298.00 | |
GF Total Operating Expenses (II) | | | 19 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 020.00 | | | 16 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 566.00 | 571.00 | | 20 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 546.00 | -571.00 | | -4 546.00 |
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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 | | | 377 042.00 | |
I4 DECREASES Grand Total | | | 377 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 842.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 374 842.00 | |
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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 | | 14 298.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 430.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 6.00 | |
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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 | 236 112.00 | 236 112.00 | | 236 112.00 |
8B Suppliers and Related Accounts | 967.00 | 967.00 | | 967.00 |
VB VAT | 15 075.00 | | | 15 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 075.00 | 15 075.00 | | 15 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 079.00 | 237 079.00 | | 237 079.00 |
