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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 102.00 | | 79 102.00 | 79 102.00 |
AP Buildings | 179 922.00 | 48 727.00 | 131 195.00 | 179 922.00 |
AT Other tangible assets | 45 985.00 | 31 586.00 | 14 400.00 | 45 985.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 305 468.00 | 80 313.00 | 225 155.00 | 305 468.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 701.00 | | 1 701.00 | 1 701.00 |
CO Grand total (0 to V) | 307 169.00 | 80 313.00 | 226 856.00 | 307 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | 1 449.00 | | 2 936.00 |
DL TOTAL (I) | 3 936.00 | 2 449.00 | | 3 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 922.00 | 234 324.00 | | 219 922.00 |
DX Trade payables and related accounts | 1 740.00 | 936.00 | | 1 740.00 |
EC TOTAL (IV) | 222 920.00 | 235 260.00 | | 222 920.00 |
EE Grand total (I to V) | 226 856.00 | 237 709.00 | | 226 856.00 |
EG Accrued income and payables due within one year | 222 920.00 | 235 260.00 | | 222 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | | | 1 259.00 |
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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 | 30 362.00 | | 30 362.00 | 30 362.00 |
FJ Net sales | 30 362.00 | | 30 362.00 | 30 362.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 362.00 | |
FW Other purchases and external expenses | | | 12 071.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 446.00 | |
GF Total Operating Expenses (II) | | | 27 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 362.00 | 26 806.00 | | 30 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 426.00 | 25 357.00 | | 27 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936.00 | 1 449.00 | | 2 936.00 |
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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 | 305 470.00 | | | 305 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 458.00 | |
I4 DECREASES Grand Total | | 2.00 | 305 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 010.00 | | | 305 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 68 867.00 | 11 446.00 | | 68 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 867.00 | 11 446.00 | | 68 867.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 217 572.00 | 217 572.00 | | 217 572.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159.00 | 1 701.00 | 458.00 | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 920.00 | 222 920.00 | | 222 920.00 |
