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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 690.00 | | 34 690.00 | 34 690.00 |
AP Buildings | 312 208.00 | 162 402.00 | 149 806.00 | 312 208.00 |
AT Other tangible assets | 26 252.00 | 26 252.00 | | 26 252.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 373 229.00 | 188 654.00 | 184 576.00 | 373 229.00 |
BX Customers and related accounts | 7 231.00 | | 7 231.00 | 7 231.00 |
BZ Other receivables | 29 809.00 | | 29 809.00 | 29 809.00 |
CF Cash and cash equivalents | 64 656.00 | | 64 656.00 | 64 656.00 |
CJ TOTAL (II) | 101 696.00 | | 101 696.00 | 101 696.00 |
CO Grand total (0 to V) | 474 926.00 | 188 654.00 | 286 272.00 | 474 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 1 500.00 | | 258 000.00 |
DH Retained earnings | -128 431.00 | -143 150.00 | | -128 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 177.00 | 14 719.00 | | 11 177.00 |
DL TOTAL (I) | 140 746.00 | -126 931.00 | | 140 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 865.00 | 429 865.00 | | 143 865.00 |
DX Trade payables and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
DY Tax and social security liabilities | 377.00 | 372.00 | | 377.00 |
EC TOTAL (IV) | 145 526.00 | 431 520.00 | | 145 526.00 |
EE Grand total (I to V) | 286 272.00 | 304 590.00 | | 286 272.00 |
EG Accrued income and payables due within one year | 145 526.00 | 431 520.00 | | 145 526.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 27 415.00 | | 27 415.00 | 27 415.00 |
FJ Net sales | 27 415.00 | | 27 415.00 | 27 415.00 |
FR Total operating income (I) | | | 27 415.00 | |
FW Other purchases and external expenses | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GF Total Operating Expenses (II) | | | 16 238.00 | |
GG - OPERATING RESULT (I - II) | | | 11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 415.00 | 27 012.00 | | 27 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 238.00 | 12 293.00 | | 16 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 177.00 | 14 719.00 | | 11 177.00 |
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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 | 373 229.00 | | | 373 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 373 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 149.00 | | | 373 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 179 285.00 | 9 369.00 | | 179 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 285.00 | 9 369.00 | | 179 285.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 7 231.00 | 7 231.00 | | 7 231.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VI Group and Associates | 143 865.00 | 143 865.00 | | 143 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 120.00 | 37 120.00 | | 37 120.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 526.00 | 145 526.00 | | 145 526.00 |
