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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 348.00 | | 412 348.00 | 412 348.00 |
AP Buildings | 146 052.00 | 2 393.00 | 143 659.00 | 146 052.00 |
BJ TOTAL (I) | 558 400.00 | 2 393.00 | 556 007.00 | 558 400.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 23 570.00 | | 23 570.00 | 23 570.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 31 775.00 | | 31 775.00 | 31 775.00 |
CO Grand total (0 to V) | 590 175.00 | 2 393.00 | 587 782.00 | 590 175.00 |
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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. | 570 300.00 | | | 570 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | | | 2 164.00 |
DK Regulated provisions | 3 589.00 | | | 3 589.00 |
DL TOTAL (I) | 576 155.00 | | | 576 155.00 |
DX Trade payables and related accounts | 6 179.00 | | | 6 179.00 |
DY Tax and social security liabilities | 5 448.00 | | | 5 448.00 |
EC TOTAL (IV) | 11 628.00 | | | 11 628.00 |
EE Grand total (I to V) | 587 782.00 | | | 587 782.00 |
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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 | 26 475.00 | | 26 475.00 | 26 475.00 |
FJ Net sales | 26 475.00 | | 26 475.00 | 26 475.00 |
FQ Other income | | | 7 281.00 | |
FR Total operating income (I) | | | 33 756.00 | |
FW Other purchases and external expenses | | | 24 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 162.00 | |
GG - OPERATING RESULT (I - II) | | | 6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 589.00 | | | 3 589.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | | | -3 589.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 756.00 | | | 33 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 593.00 | | | 31 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | | | 2 164.00 |
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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 | | | 558 400.00 | |
I4 DECREASES Grand Total | | | 558 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 558 400.00 | |
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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 | | 2 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 393.00 | | |
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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 | | 3 589.00 | | |
7C Grand total | | 3 589.00 | | |
UJ - Exceptional | | 3 589.00 | | |
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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 363.00 | 363.00 | | 363.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205.00 | 8 205.00 | | 8 205.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 628.00 | 11 628.00 | | 11 628.00 |
