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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 648.00 | | 73 648.00 | 73 648.00 |
AP Buildings | 270 590.00 | 102 585.00 | 168 005.00 | 270 590.00 |
AT Other tangible assets | 22 191.00 | 21 640.00 | 551.00 | 22 191.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 366 641.00 | 124 224.00 | 242 417.00 | 366 641.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CD Marketable securities | 11 270.00 | | 11 270.00 | 11 270.00 |
CF Cash and cash equivalents | 12 774.00 | | 12 774.00 | 12 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 354.00 | | 24 354.00 | 24 354.00 |
CO Grand total (0 to V) | 390 995.00 | 124 224.00 | 266 771.00 | 390 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DL TOTAL (I) | 100.00 | 100.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 29 291.00 | 34 006.00 | | 29 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 050.00 | 231 016.00 | | 236 050.00 |
DX Trade payables and related accounts | 1 078.00 | 1 061.00 | | 1 078.00 |
DY Tax and social security liabilities | 199.00 | 131.00 | | 199.00 |
EA Other liabilities | 53.00 | 244.00 | | 53.00 |
EC TOTAL (IV) | 266 671.00 | 266 459.00 | | 266 671.00 |
EE Grand total (I to V) | 266 771.00 | 266 559.00 | | 266 771.00 |
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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 | 17 625.00 | | 17 625.00 | 17 625.00 |
FJ Net sales | 17 625.00 | | 17 625.00 | 17 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FR Total operating income (I) | | | 18 107.00 | |
FW Other purchases and external expenses | | | 9 411.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 661.00 | |
GG - OPERATING RESULT (I - II) | | | 446.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 107.00 | 16 762.00 | | 18 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 107.00 | 16 762.00 | | 18 107.00 |
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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 | 366 009.00 | | 1 175.00 | 366 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | 542.00 | | 366 641.00 | 542.00 |
IY DECREASES Total Tangible Fixed Assets | 542.00 | | 366 429.00 | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 796.00 | | 1 175.00 | 365 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 117 715.00 | 6 510.00 | | 117 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 715.00 | 6 510.00 | | 117 715.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 29 291.00 | 29 291.00 | | 29 291.00 |
VI Group and Associates | 236 050.00 | 236 050.00 | | 236 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523.00 | 310.00 | 213.00 | 523.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 671.00 | 266 671.00 | | 266 671.00 |
