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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 352.00 | | 315 352.00 | 315 352.00 |
AP Buildings | 968 400.00 | 276 721.00 | 691 679.00 | 968 400.00 |
AT Other tangible assets | 22 183.00 | 22 183.00 | | 22 183.00 |
BJ TOTAL (I) | 1 305 934.00 | 298 903.00 | 1 007 031.00 | 1 305 934.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 607.00 | | 1 607.00 | 1 607.00 |
CO Grand total (0 to V) | 1 307 541.00 | 298 903.00 | 1 008 638.00 | 1 307 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 546 475.00 | 546 475.00 | | 546 475.00 |
DH Retained earnings | -46 320.00 | -62 723.00 | | -46 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | 16 403.00 | | 10 340.00 |
DL TOTAL (I) | 527 266.00 | 516 925.00 | | 527 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 340.00 | 255 040.00 | | 262 340.00 |
DX Trade payables and related accounts | 3 430.00 | 2 508.00 | | 3 430.00 |
DY Tax and social security liabilities | 1 068.00 | 1 068.00 | | 1 068.00 |
EA Other liabilities | 214 536.00 | 286 536.00 | | 214 536.00 |
EC TOTAL (IV) | 481 373.00 | 545 151.00 | | 481 373.00 |
EE Grand total (I to V) | 1 008 638.00 | 1 062 076.00 | | 1 008 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 240.00 | |
FJ Net sales | | | 57 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 240.00 | |
FW Other purchases and external expenses | | | 12 356.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 584.00 | |
GG - OPERATING RESULT (I - II) | | | 10 656.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 240.00 | 58 323.00 | | 57 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 900.00 | 41 920.00 | | 46 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | 16 403.00 | | 10 340.00 |
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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 | 1 305 934.00 | | | 1 305 934.00 |
I4 DECREASES Grand Total | | | 1 305 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 934.00 | | | 1 305 934.00 |
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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 | 269 263.00 | 29 640.00 | | 269 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 264.00 | 29 640.00 | | 269 264.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 675.00 | 472 675.00 | | 472 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 373.00 | 481 373.00 | | 481 373.00 |
