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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 458 606.00 | | 458 606.00 | 458 606.00 |
AP Buildings | 1 725 232.00 | 920 099.00 | 805 133.00 | 1 725 232.00 |
AT Other tangible assets | 38 565.00 | 4 704.00 | 33 861.00 | 38 565.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 2 224 381.00 | 924 803.00 | 1 299 578.00 | 2 224 381.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 145 659.00 | | 145 659.00 | 145 659.00 |
CJ TOTAL (II) | 146 795.00 | | 146 795.00 | 146 795.00 |
CO Grand total (0 to V) | 2 371 176.00 | 924 803.00 | 1 446 373.00 | 2 371 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 398 469.00 | 1 395 573.00 | | 1 398 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 368.00 | 2 896.00 | | -9 368.00 |
DL TOTAL (I) | 1 397 489.00 | 1 406 857.00 | | 1 397 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 882.00 | 17 482.00 | | 44 882.00 |
DX Trade payables and related accounts | 2 160.00 | 4 753.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 337.00 | | | 1 337.00 |
EA Other liabilities | 504.00 | 50 830.00 | | 504.00 |
EC TOTAL (IV) | 48 884.00 | 73 065.00 | | 48 884.00 |
EE Grand total (I to V) | 1 446 373.00 | 1 479 922.00 | | 1 446 373.00 |
EI Including equity loans | 44 882.00 | | | 44 882.00 |
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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 | 122 808.00 | | 122 808.00 | 122 808.00 |
FJ Net sales | 122 808.00 | | 122 808.00 | 122 808.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 809.00 | |
FW Other purchases and external expenses | | | 45 986.00 | |
FX Taxes, duties, and similar payments | | | 13 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 177.00 | |
GG - OPERATING RESULT (I - II) | | | -9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 809.00 | 187 268.00 | | 122 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 177.00 | 184 373.00 | | 132 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 368.00 | 2 896.00 | | -9 368.00 |
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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 | 2 272 607.00 | | | 2 272 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | 48 226.00 | 2 224 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 226.00 | 2 222 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 629.00 | | | 2 270 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 900 163.00 | 72 866.00 | 48 226.00 | 900 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 163.00 | 72 866.00 | 48 226.00 | 900 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 882.00 | | 44 882.00 | 44 882.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114.00 | 1 136.00 | 1 978.00 | 3 114.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 884.00 | 4 001.00 | 44 882.00 | 48 884.00 |
