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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 316.00 | | 64 316.00 | 64 316.00 |
AP Buildings | 257 265.00 | 137 388.00 | 119 876.00 | 257 265.00 |
AT Other tangible assets | 6 400.00 | 6 400.00 | | 6 400.00 |
BJ TOTAL (I) | 327 981.00 | 143 788.00 | 184 192.00 | 327 981.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 6 761.00 | | 6 761.00 | 6 761.00 |
CO Grand total (0 to V) | 334 742.00 | 143 788.00 | 190 954.00 | 334 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -23 748.00 | -56 278.00 | | -23 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 467.00 | 32 529.00 | | 18 467.00 |
DL TOTAL (I) | 2 219.00 | -16 248.00 | | 2 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 300.00 | 215 300.00 | | 187 300.00 |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | | 1 404.00 |
DY Tax and social security liabilities | 31.00 | 163.00 | | 31.00 |
EC TOTAL (IV) | 188 735.00 | 216 855.00 | | 188 735.00 |
EE Grand total (I to V) | 190 954.00 | 200 607.00 | | 190 954.00 |
EG Accrued income and payables due within one year | 188 735.00 | 216 855.00 | | 188 735.00 |
EI Including equity loans | 187 300.00 | | | 187 300.00 |
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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 | 29 854.00 | | 29 854.00 | 29 854.00 |
FJ Net sales | 29 854.00 | | 29 854.00 | 29 854.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 854.00 | |
FW Other purchases and external expenses | | | 1 526.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 387.00 | |
GG - OPERATING RESULT (I - II) | | | 18 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 854.00 | 50 838.00 | | 29 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 387.00 | 18 309.00 | | 11 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 467.00 | 32 529.00 | | 18 467.00 |
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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 | 135 213.00 | 8 575.00 | | 135 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 213.00 | 8 575.00 | | 135 213.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 187 300.00 | 187 300.00 | | 187 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 735.00 | 188 735.00 | | 188 735.00 |
