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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 875.00 | 1.00 | 14 875.00 | 14 875.00 |
AP Buildings | 104 126.00 | 37 071.00 | 67 055.00 | 104 126.00 |
AT Other tangible assets | 3 140.00 | 3 140.00 | | 3 140.00 |
BJ TOTAL (I) | 122 141.00 | 40 211.00 | 81 930.00 | 122 141.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 12 770.00 | | 12 770.00 | 12 770.00 |
CO Grand total (0 to V) | 134 911.00 | 40 211.00 | 94 700.00 | 134 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DH Retained earnings | -1 776.00 | -2 235.00 | | -1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | 459.00 | | 891.00 |
DL TOTAL (I) | 48 915.00 | 48 024.00 | | 48 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 605.00 | 48 175.00 | | 45 605.00 |
DY Tax and social security liabilities | 180.00 | 120.00 | | 180.00 |
EC TOTAL (IV) | 45 785.00 | 48 295.00 | | 45 785.00 |
EE Grand total (I to V) | 94 700.00 | 96 318.00 | | 94 700.00 |
EG Accrued income and payables due within one year | 45 785.00 | | | 45 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 773.00 | |
FJ Net sales | | | 5 773.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 844.00 | |
FW Other purchases and external expenses | | | 483.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 5 049.00 | |
GG - OPERATING RESULT (I - II) | | | 795.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 940.00 | 5 392.00 | | 5 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049.00 | 4 933.00 | | 5 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | 459.00 | | 891.00 |
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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 | 122 141.00 | | | 122 141.00 |
I4 DECREASES Grand Total | | | 122 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 141.00 | | | 122 141.00 |
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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 | 36 130.00 | 4 081.00 | | 36 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 130.00 | 4 081.00 | | 36 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UX Other trade receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 45 605.00 | 45 605.00 | | 45 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 785.00 | 45 785.00 | | 45 785.00 |
