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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 816.00 | | 36 816.00 | 36 816.00 |
AP Buildings | 331 348.00 | 162 471.00 | 168 877.00 | 331 348.00 |
AT Other tangible assets | 22 410.00 | 22 410.00 | | 22 410.00 |
BJ TOTAL (I) | 390 574.00 | 184 881.00 | 205 693.00 | 390 574.00 |
BX Customers and related accounts | 6 861.00 | | 6 861.00 | 6 861.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 42 596.00 | | 42 596.00 | 42 596.00 |
CJ TOTAL (II) | 49 684.00 | | 49 684.00 | 49 684.00 |
CO Grand total (0 to V) | 440 259.00 | 184 881.00 | 255 378.00 | 440 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -158 026.00 | -171 719.00 | | -158 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 864.00 | 13 693.00 | | 13 864.00 |
DL TOTAL (I) | -144 062.00 | -157 926.00 | | -144 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 632.00 | 397 629.00 | | 397 632.00 |
DX Trade payables and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
DY Tax and social security liabilities | 418.00 | 431.00 | | 418.00 |
EC TOTAL (IV) | 399 439.00 | 399 451.00 | | 399 439.00 |
EE Grand total (I to V) | 255 378.00 | 241 525.00 | | 255 378.00 |
EI Including equity loans | 397 632.00 | | | 397 632.00 |
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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 | 26 014.00 | | 26 014.00 | 26 014.00 |
FJ Net sales | 26 014.00 | | 26 014.00 | 26 014.00 |
FR Total operating income (I) | | | 26 014.00 | |
FW Other purchases and external expenses | | | 1 295.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 940.00 | |
GF Total Operating Expenses (II) | | | 12 150.00 | |
GG - OPERATING RESULT (I - II) | | | 13 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 014.00 | 25 704.00 | | 26 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150.00 | 12 011.00 | | 12 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 864.00 | 13 693.00 | | 13 864.00 |
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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 | 390 574.00 | | | 390 574.00 |
I4 DECREASES Grand Total | | | 390 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 574.00 | | | 390 574.00 |
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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 | 174 941.00 | 9 940.00 | | 174 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 941.00 | 9 940.00 | | 174 941.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 6 861.00 | 6 861.00 | | 6 861.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 397 632.00 | 397 632.00 | | 397 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088.00 | 7 088.00 | | 7 088.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 439.00 | 399 439.00 | | 399 439.00 |
