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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 339.00 | | 9 339.00 | 9 339.00 |
AP Buildings | 162 509.00 | 74 581.00 | 87 927.00 | 162 509.00 |
AT Other tangible assets | 12 375.00 | 12 375.00 | | 12 375.00 |
BJ TOTAL (I) | 184 223.00 | 86 956.00 | 97 266.00 | 184 223.00 |
BX Customers and related accounts | 21 036.00 | 2 046.00 | 18 989.00 | 21 036.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 19 187.00 | | 19 187.00 | 19 187.00 |
CJ TOTAL (II) | 40 464.00 | 2 046.00 | 38 418.00 | 40 464.00 |
CO Grand total (0 to V) | 224 688.00 | 89 002.00 | 135 685.00 | 224 688.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 34 153.00 | 23 437.00 | | 34 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 138.00 | 11 484.00 | | 12 138.00 |
DL TOTAL (I) | 54 682.00 | 42 544.00 | | 54 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 795.00 | 98 795.00 | | 78 795.00 |
DX Trade payables and related accounts | 492.00 | 907.00 | | 492.00 |
DY Tax and social security liabilities | 1 715.00 | 2 672.00 | | 1 715.00 |
EC TOTAL (IV) | 81 003.00 | 102 375.00 | | 81 003.00 |
EE Grand total (I to V) | 135 685.00 | 144 919.00 | | 135 685.00 |
EG Accrued income and payables due within one year | 81 003.00 | 102 375.00 | | 81 003.00 |
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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 | 17 926.00 | | 17 926.00 | 17 926.00 |
FJ Net sales | 17 926.00 | | 17 926.00 | 17 926.00 |
FR Total operating income (I) | | | 17 926.00 | |
FW Other purchases and external expenses | | | 1 358.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 926.00 | 17 926.00 | | 17 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788.00 | 6 442.00 | | 5 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 138.00 | 11 484.00 | | 12 138.00 |
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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 | 184 223.00 | | | 184 223.00 |
I4 DECREASES Grand Total | | | 184 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 223.00 | | | 184 223.00 |
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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 | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 18 877.00 | 18 877.00 | | 18 877.00 |
VA Doubtful or disputed receivables | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 78 795.00 | 78 795.00 | | 78 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 277.00 | 21 277.00 | | 21 277.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 003.00 | 81 003.00 | | 81 003.00 |
