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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 699.00 | | 434 699.00 | 434 699.00 |
AP Buildings | 869 398.00 | 13 669.00 | 855 729.00 | 869 398.00 |
AT Other tangible assets | 7 202.00 | 283.00 | 6 919.00 | 7 202.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 1 312 702.00 | 13 952.00 | 1 298 750.00 | 1 312 702.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CD Marketable securities | 51 812.00 | | 51 812.00 | 51 812.00 |
CF Cash and cash equivalents | 24 640.00 | | 24 640.00 | 24 640.00 |
CJ TOTAL (II) | 79 383.00 | | 79 383.00 | 79 383.00 |
CO Grand total (0 to V) | 1 392 085.00 | 13 952.00 | 1 378 133.00 | 1 392 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | | | 3 464.00 |
DL TOTAL (I) | 1 003 464.00 | | | 1 003 464.00 |
DU Loans and Debts from Credit Institutions (3) | 371 315.00 | | | 371 315.00 |
DX Trade payables and related accounts | 2 083.00 | | | 2 083.00 |
DY Tax and social security liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 374 669.00 | | | 374 669.00 |
EE Grand total (I to V) | 1 378 133.00 | | | 1 378 133.00 |
EG Accrued income and payables due within one year | 374 669.00 | | | 374 669.00 |
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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 | 31 216.00 | | 31 216.00 | 31 216.00 |
FJ Net sales | 31 216.00 | | 31 216.00 | 31 216.00 |
FR Total operating income (I) | | | 31 216.00 | |
FW Other purchases and external expenses | | | 8 793.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 952.00 | |
GF Total Operating Expenses (II) | | | 25 546.00 | |
GG - OPERATING RESULT (I - II) | | | 5 671.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 028.00 | | | 33 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 565.00 | | | 29 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | | | 3 464.00 |
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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 | | | 1 312 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 1 312 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 311 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 403.00 | |
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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 | | 13 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 952.00 | | |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
UX Other trade receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 371 315.00 | 22 645.00 | 93 275.00 | 371 315.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 9 125.00 | | | 9 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584.00 | 2 181.00 | 1 403.00 | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 669.00 | 25 999.00 | 93 275.00 | 374 669.00 |
