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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 102.00 | | 79 102.00 | 79 102.00 |
AP Buildings | 179 922.00 | 55 690.00 | 124 233.00 | 179 922.00 |
AT Other tangible assets | 45 985.00 | 35 891.00 | 10 094.00 | 45 985.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 305 846.00 | 91 581.00 | 214 265.00 | 305 846.00 |
BX Customers and related accounts | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 5 057.00 | | 5 057.00 | 5 057.00 |
CO Grand total (0 to V) | 310 903.00 | 91 581.00 | 219 323.00 | 310 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102.00 | 2 936.00 | | 5 102.00 |
DL TOTAL (I) | 6 102.00 | 3 936.00 | | 6 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 289.00 | 219 922.00 | | 207 289.00 |
DX Trade payables and related accounts | 1 930.00 | 1 740.00 | | 1 930.00 |
DY Tax and social security liabilities | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 213 220.00 | 222 920.00 | | 213 220.00 |
EE Grand total (I to V) | 219 323.00 | 226 856.00 | | 219 323.00 |
EG Accrued income and payables due within one year | 213 220.00 | 222 920.00 | | 213 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 259.00 | | |
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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 | 30 388.00 | | 30 388.00 | 30 388.00 |
FJ Net sales | 30 388.00 | | 30 388.00 | 30 388.00 |
FR Total operating income (I) | | | 30 388.00 | |
FW Other purchases and external expenses | | | 10 017.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GF Total Operating Expenses (II) | | | 25 286.00 | |
GG - OPERATING RESULT (I - II) | | | 5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 388.00 | 30 362.00 | | 30 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 286.00 | 27 426.00 | | 25 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102.00 | 2 936.00 | | 5 102.00 |
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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 | 305 468.00 | | 378.00 | 305 468.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 836.00 | 1.00 |
I4 DECREASES Grand Total | | | 305 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 010.00 | | | 305 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | 378.00 | 458.00 |
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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 | 80 313.00 | 11 268.00 | | 80 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 313.00 | 11 268.00 | | 80 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 4 167.00 | 4 167.00 | | 4 167.00 |
VI Group and Associates | 204 939.00 | 204 939.00 | | 204 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565.00 | 4 729.00 | 836.00 | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 220.00 | 213 220.00 | | 213 220.00 |
