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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 794.00 | | 30 794.00 | 30 794.00 |
AP Buildings | 585 099.00 | 212 027.00 | 373 071.00 | 585 099.00 |
AT Other tangible assets | 27 136.00 | 27 136.00 | | 27 136.00 |
BJ TOTAL (I) | 643 104.00 | 239 163.00 | 403 940.00 | 643 104.00 |
BX Customers and related accounts | 11 713.00 | | 11 713.00 | 11 713.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 186 487.00 | | 186 487.00 | 186 487.00 |
CJ TOTAL (II) | 202 789.00 | | 202 789.00 | 202 789.00 |
CO Grand total (0 to V) | 845 894.00 | 239 163.00 | 606 730.00 | 845 894.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -241 635.00 | -255 935.00 | | -241 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 758.00 | 14 300.00 | | 191 758.00 |
DL TOTAL (I) | 51 122.00 | -140 635.00 | | 51 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 805.00 | 783 362.00 | | 553 805.00 |
DX Trade payables and related accounts | 1 204.00 | 1 740.00 | | 1 204.00 |
DY Tax and social security liabilities | 597.00 | 1 252.00 | | 597.00 |
EC TOTAL (IV) | 555 607.00 | 786 354.00 | | 555 607.00 |
EE Grand total (I to V) | 606 730.00 | 645 718.00 | | 606 730.00 |
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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 | 55 737.00 | | 55 737.00 | 55 737.00 |
FJ Net sales | 55 737.00 | | 55 737.00 | 55 737.00 |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 57 273.00 | |
FW Other purchases and external expenses | | | 25 349.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 452.00 | |
GF Total Operating Expenses (II) | | | 59 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387 960.00 | | | 387 960.00 |
HD Total exceptional income (VII) | 387 960.00 | | | 387 960.00 |
HF Exceptional expenses on capital transactions | 187 983.00 | | | 187 983.00 |
HH Total exceptional expenses (VIII) | 187 983.00 | | | 187 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 976.00 | | | 199 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 234.00 | 65 454.00 | | 445 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 476.00 | 51 154.00 | | 253 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 758.00 | 14 300.00 | | 191 758.00 |
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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 | 328 199.00 | 32 453.00 | 121 488.00 | 328 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 199.00 | 32 453.00 | 121 488.00 | 328 199.00 |
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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 | 374 901.00 | 374 901.00 | | 374 901.00 |
8B Suppliers and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 178 905.00 | 24 499.00 | 127 764.00 | 178 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 303.00 | 16 303.00 | | 16 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 608.00 | 401 202.00 | 127 764.00 | 555 608.00 |
