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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 870.00 | | 57 870.00 | 57 870.00 |
AP Buildings | 520 824.00 | 305 861.00 | 214 962.00 | 520 824.00 |
AT Other tangible assets | 45 847.00 | 45 847.00 | | 45 847.00 |
BJ TOTAL (I) | 624 541.00 | 351 708.00 | 272 832.00 | 624 541.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CF Cash and cash equivalents | 74 150.00 | | 74 150.00 | 74 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 092.00 | | 82 092.00 | 82 092.00 |
CO Grand total (0 to V) | 706 634.00 | 351 708.00 | 354 925.00 | 706 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 7 826.00 | 7 826.00 | | 7 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997.00 | 4 472.00 | | 4 997.00 |
DL TOTAL (I) | 79 923.00 | 79 398.00 | | 79 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 903.00 | 283 521.00 | | 272 903.00 |
DX Trade payables and related accounts | 1 452.00 | 1 440.00 | | 1 452.00 |
DY Tax and social security liabilities | 646.00 | 306.00 | | 646.00 |
EC TOTAL (IV) | 275 001.00 | 285 267.00 | | 275 001.00 |
EE Grand total (I to V) | 354 925.00 | 364 665.00 | | 354 925.00 |
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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 | 29 878.00 | | 29 878.00 | 29 878.00 |
FJ Net sales | 29 878.00 | | 29 878.00 | 29 878.00 |
FR Total operating income (I) | | | 29 878.00 | |
FW Other purchases and external expenses | | | 3 409.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FZ Social Security Contributions | | | 1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GF Total Operating Expenses (II) | | | 24 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 878.00 | 29 998.00 | | 29 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 881.00 | 25 525.00 | | 24 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997.00 | 4 472.00 | | 4 997.00 |
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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 | 624 542.00 | | | 624 542.00 |
I4 DECREASES Grand Total | | | 624 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 542.00 | | | 624 542.00 |
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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 | 334 512.00 | | | 334 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 512.00 | | | 334 512.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 272 903.00 | 272 903.00 | | 272 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 001.00 | 275 001.00 | | 275 001.00 |
