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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 768.00 | | 33 768.00 | 33 768.00 |
AP Buildings | 303 916.00 | 4 986.00 | 298 929.00 | 303 916.00 |
AT Other tangible assets | 40 000.00 | 2 761.00 | 37 238.00 | 40 000.00 |
BJ TOTAL (I) | 377 684.00 | 7 748.00 | 369 935.00 | 377 684.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 19 831.00 | | 19 831.00 | 19 831.00 |
CJ TOTAL (II) | 22 791.00 | | 22 791.00 | 22 791.00 |
CO Grand total (0 to V) | 400 476.00 | 7 748.00 | 392 727.00 | 400 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195.00 | | | 4 195.00 |
DL TOTAL (I) | 4 695.00 | | | 4 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 766.00 | | | 377 766.00 |
DX Trade payables and related accounts | 1 365.00 | | | 1 365.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 388 031.00 | | | 388 031.00 |
EE Grand total (I to V) | 392 727.00 | | | 392 727.00 |
EI Including equity loans | 377 766.00 | | | 377 766.00 |
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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 | 16 010.00 | | 16 010.00 | 16 010.00 |
FJ Net sales | 16 010.00 | | 16 010.00 | 16 010.00 |
FR Total operating income (I) | | | 16 010.00 | |
FW Other purchases and external expenses | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GF Total Operating Expenses (II) | | | 11 074.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 010.00 | | | 16 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 814.00 | | | 11 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195.00 | | | 4 195.00 |
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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 | | | 411 453.00 | |
I4 DECREASES Grand Total | | 33 768.00 | 377 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 768.00 | 377 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 411 453.00 | |
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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 | | 7 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 748.00 | | |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VI Group and Associates | 377 766.00 | 377 766.00 | | 377 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960.00 | 2 960.00 | | 2 960.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 031.00 | 388 031.00 | | 388 031.00 |
