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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 391 032.00 | 145 346.00 | 245 686.00 | 391 032.00 |
AT Other tangible assets | 23 325.00 | 23 325.00 | | 23 325.00 |
BJ TOTAL (I) | 457 804.00 | 168 671.00 | 289 133.00 | 457 804.00 |
BX Customers and related accounts | 7 740.00 | | 7 740.00 | 7 740.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 56 940.00 | | 56 940.00 | 56 940.00 |
CJ TOTAL (II) | 65 151.00 | | 65 151.00 | 65 151.00 |
CO Grand total (0 to V) | 522 955.00 | 168 671.00 | 354 284.00 | 522 955.00 |
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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 | -266 811.00 | -279 664.00 | | -266 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 160.00 | 12 852.00 | | 11 160.00 |
DL TOTAL (I) | -247 651.00 | -258 811.00 | | -247 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 056.00 | 620 056.00 | | 600 056.00 |
DX Trade payables and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
DY Tax and social security liabilities | 404.00 | 487.00 | | 404.00 |
EC TOTAL (IV) | 601 935.00 | 622 018.00 | | 601 935.00 |
EE Grand total (I to V) | 354 284.00 | 363 207.00 | | 354 284.00 |
EG Accrued income and payables due within one year | 601 935.00 | 622 018.00 | | 601 935.00 |
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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 | 29 345.00 | | 29 345.00 | 29 345.00 |
FJ Net sales | 29 345.00 | | 29 345.00 | 29 345.00 |
FR Total operating income (I) | | | 29 345.00 | |
FW Other purchases and external expenses | | | 3 582.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 226.00 | |
GF Total Operating Expenses (II) | | | 18 185.00 | |
GG - OPERATING RESULT (I - II) | | | 11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 345.00 | 28 912.00 | | 29 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 185.00 | 16 059.00 | | 18 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 160.00 | 12 852.00 | | 11 160.00 |
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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 | 457 804.00 | | | 457 804.00 |
I4 DECREASES Grand Total | | | 457 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 804.00 | | | 457 804.00 |
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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 | 154 445.00 | 14 226.00 | | 154 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 445.00 | 14 226.00 | | 154 445.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 600 056.00 | 600 056.00 | | 600 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 211.00 | 8 211.00 | | 8 211.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 935.00 | 601 935.00 | | 601 935.00 |
