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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8.00 | 8.00 | | 8.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 330 796.00 | 262 320.00 | 68 476.00 | 330 796.00 |
BJ TOTAL (I) | 353 665.00 | 262 320.00 | 91 344.00 | 353 665.00 |
BX Customers and related accounts | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 28 823.00 | | 28 823.00 | 28 823.00 |
CJ TOTAL (II) | 44 601.00 | | 44 601.00 | 44 601.00 |
CO Grand total (0 to V) | 398 266.00 | 262 320.00 | 135 945.00 | 398 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -1 227.00 | | | -1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | | | 919.00 |
DL TOTAL (I) | 64 693.00 | | | 64 693.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 15 778.00 | | | 15 778.00 |
EA Other liabilities | 55 405.00 | | | 55 405.00 |
EC TOTAL (IV) | 71 253.00 | | | 71 253.00 |
EE Grand total (I to V) | 135 946.00 | | | 135 946.00 |
EG Accrued income and payables due within one year | 71 253.00 | | | 71 253.00 |
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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 | 26 641.00 | | 26 641.00 | 26 641.00 |
FJ Net sales | 26 641.00 | | 26 641.00 | 26 641.00 |
FR Total operating income (I) | | | 26 641.00 | |
FX Taxes, duties, and similar payments | | | 16 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GF Total Operating Expenses (II) | | | 25 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 882.00 | | | 26 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 963.00 | | | 25 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | | | 919.00 |
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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 | 353 665.00 | | | 353 665.00 |
I4 DECREASES Grand Total | | | 353 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 664.00 | | | 353 664.00 |
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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 | 254 020.00 | 8 301.00 | | 254 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 019.00 | 8 301.00 | | 254 019.00 |
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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 | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 15 778.00 | 15 778.00 | | 15 778.00 |
VI Group and Associates | 55 405.00 | 55 405.00 | | 55 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 778.00 | 15 778.00 | | 15 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 778.00 | 15 778.00 | | 15 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 253.00 | 71 253.00 | | 71 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 779.00 | | | 16 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 779.00 | | | 16 779.00 |
YY Amount of VAT collected | 2 773.00 | | | 2 773.00 |
