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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 127.00 | | 55 127.00 | 55 127.00 |
AP Buildings | 165 383.00 | 132 454.00 | 32 929.00 | 165 383.00 |
AT Other tangible assets | 9 259.00 | 5 051.00 | 4 208.00 | 9 259.00 |
BJ TOTAL (I) | 229 770.00 | 137 505.00 | 92 265.00 | 229 770.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 10 395.00 | | 10 395.00 | 10 395.00 |
CO Grand total (0 to V) | 240 166.00 | 137 505.00 | 102 661.00 | 240 166.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | 1 723.00 | | -484.00 |
DL TOTAL (I) | 7 899.00 | 10 108.00 | | 7 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 180.00 | 90 672.00 | | 89 180.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 605.00 | 1 141.00 | | 605.00 |
EA Other liabilities | 3 655.00 | 4 170.00 | | 3 655.00 |
EC TOTAL (IV) | 94 761.00 | 97 304.00 | | 94 761.00 |
EE Grand total (I to V) | 102 661.00 | 107 412.00 | | 102 661.00 |
EG Accrued income and payables due within one year | 5 580.00 | 97 304.00 | | 5 580.00 |
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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 | 24 539.00 | | 24 539.00 | 24 539.00 |
FJ Net sales | 24 539.00 | | 24 539.00 | 24 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 24 584.00 | |
FW Other purchases and external expenses | | | 17 608.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FZ Social Security Contributions | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 25 069.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 584.00 | 26 833.00 | | 24 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 069.00 | 25 109.00 | | 25 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | 1 723.00 | | -484.00 |
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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 | 229 771.00 | | | 229 771.00 |
I4 DECREASES Grand Total | | | 229 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 771.00 | | | 229 771.00 |
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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 | 134 090.00 | 3 415.00 | | 134 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 090.00 | 3 415.00 | | 134 090.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 89 181.00 | | | 89 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984.00 | 4 984.00 | | 4 984.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 761.00 | 5 580.00 | | 94 761.00 |
