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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 456.00 | | 212 456.00 | 212 456.00 |
AP Buildings | 495 731.00 | 8 122.00 | 487 609.00 | 495 731.00 |
BJ TOTAL (I) | 708 188.00 | 8 122.00 | 700 066.00 | 708 188.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 38 301.00 | | 38 301.00 | 38 301.00 |
CJ TOTAL (II) | 41 229.00 | | 41 229.00 | 41 229.00 |
CO Grand total (0 to V) | 749 417.00 | 8 122.00 | 741 295.00 | 749 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102.00 | | | 102.00 |
DB Share, merger, contribution premiums, etc. | 721 088.00 | | | 721 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 752.00 | | | -3 752.00 |
DK Regulated provisions | 12 183.00 | | | 12 183.00 |
DL TOTAL (I) | 729 621.00 | | | 729 621.00 |
DX Trade payables and related accounts | 4 638.00 | | | 4 638.00 |
DY Tax and social security liabilities | 7 036.00 | | | 7 036.00 |
EC TOTAL (IV) | 11 674.00 | | | 11 674.00 |
EE Grand total (I to V) | 741 295.00 | | | 741 295.00 |
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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 | 31 837.00 | | 31 837.00 | 31 837.00 |
FJ Net sales | 31 837.00 | | 31 837.00 | 31 837.00 |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 35 179.00 | |
FW Other purchases and external expenses | | | 18 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 26 748.00 | |
GG - OPERATING RESULT (I - II) | | | 8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 183.00 | | | 12 183.00 |
HH Total exceptional expenses (VIII) | 12 183.00 | | | 12 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 183.00 | | | -12 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 179.00 | | | 35 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 931.00 | | | 38 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 752.00 | | | -3 752.00 |
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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 | | | 708 188.00 | |
I4 DECREASES Grand Total | | | 708 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708 188.00 | |
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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 | | 8 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 122.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 183.00 | | |
7C Grand total | | 12 183.00 | | |
UJ - Exceptional | | 12 183.00 | | |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928.00 | 2 928.00 | | 2 928.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 674.00 | 11 674.00 | | 11 674.00 |
