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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 831.00 | | 6 831.00 | 6 831.00 |
AP Buildings | 369 822.00 | 317 931.00 | 51 890.00 | 369 822.00 |
AT Other tangible assets | 5 284.00 | 5 260.00 | 24.00 | 5 284.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 384 536.00 | 323 191.00 | 61 345.00 | 384 536.00 |
BZ Other receivables | 11 869.00 | | 11 869.00 | 11 869.00 |
CF Cash and cash equivalents | 55 246.00 | | 55 246.00 | 55 246.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 67 657.00 | | 67 657.00 | 67 657.00 |
CO Grand total (0 to V) | 452 192.00 | 323 191.00 | 129 001.00 | 452 192.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 923.00 | | | 1 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | | | 5 170.00 |
DL TOTAL (I) | 112 693.00 | | | 112 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | | | 5 309.00 |
DX Trade payables and related accounts | 2 126.00 | | | 2 126.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EA Other liabilities | 8 568.00 | | | 8 568.00 |
EC TOTAL (IV) | 16 308.00 | | | 16 308.00 |
EE Grand total (I to V) | 129 001.00 | | | 129 001.00 |
EG Accrued income and payables due within one year | 16 308.00 | | | 16 308.00 |
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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 | 29 243.00 | | 29 243.00 | 29 243.00 |
FJ Net sales | 29 243.00 | | 29 243.00 | 29 243.00 |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 31 038.00 | |
FW Other purchases and external expenses | | | 16 413.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GF Total Operating Expenses (II) | | | 24 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 038.00 | | | 31 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 868.00 | | | 25 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | | | 5 170.00 |
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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 | 377 920.00 | | 6 616.00 | 377 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 384 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 320.00 | | 6 616.00 | 375 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 315 607.00 | 7 585.00 | | 315 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 607.00 | 7 585.00 | | 315 607.00 |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
UT Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
VB VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VI Group and Associates | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 843.00 | 12 410.00 | 2 432.00 | 14 843.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 308.00 | 16 308.00 | | 16 308.00 |
