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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 096.00 | | 57 096.00 | 57 096.00 |
AP Buildings | 630 457.00 | 269 810.00 | 360 647.00 | 630 457.00 |
AT Other tangible assets | 44 872.00 | 36 765.00 | 8 107.00 | 44 872.00 |
BJ TOTAL (I) | 732 425.00 | 306 575.00 | 425 850.00 | 732 425.00 |
BX Customers and related accounts | 9 275.00 | | 9 275.00 | 9 275.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 27 937.00 | | 27 937.00 | 27 937.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 37 838.00 | | 37 838.00 | 37 838.00 |
CO Grand total (0 to V) | 770 263.00 | 306 575.00 | 463 688.00 | 770 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 497.00 | -39 414.00 | | -11 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 226.00 | 27 917.00 | | -13 226.00 |
DL TOTAL (I) | 75 277.00 | 88 503.00 | | 75 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 340.00 | 381 358.00 | | 382 340.00 |
DX Trade payables and related accounts | 2 974.00 | 2 732.00 | | 2 974.00 |
DY Tax and social security liabilities | 3 097.00 | 882.00 | | 3 097.00 |
EC TOTAL (IV) | 388 411.00 | 384 972.00 | | 388 411.00 |
EE Grand total (I to V) | 463 688.00 | 473 475.00 | | 463 688.00 |
EG Accrued income and payables due within one year | 388 411.00 | 384 972.00 | | 388 411.00 |
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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 | 31 406.00 | | 31 406.00 | 31 406.00 |
FJ Net sales | 31 406.00 | | 31 406.00 | 31 406.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 406.00 | |
FW Other purchases and external expenses | | | 7 462.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FZ Social Security Contributions | | | 11 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 472.00 | |
GG - OPERATING RESULT (I - II) | | | -13 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 40 000.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 406.00 | 69 811.00 | | 31 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 632.00 | 41 894.00 | | 44 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 226.00 | 27 917.00 | | -13 226.00 |
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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 | 282 474.00 | 24 101.00 | | 282 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 474.00 | 24 101.00 | | 282 474.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 340.00 | 382 340.00 | | 382 340.00 |
UX Other trade receivables | 9 275.00 | 9 275.00 | | 9 275.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 901.00 | 9 901.00 | | 9 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 411.00 | 388 411.00 | | 388 411.00 |
