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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 870.00 | | 9 870.00 | 9 870.00 |
AP Buildings | 319 130.00 | 179 777.00 | 139 353.00 | 319 130.00 |
AT Other tangible assets | 5 044.00 | 5 044.00 | | 5 044.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 334 133.00 | 184 821.00 | 149 312.00 | 334 133.00 |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 8 765.00 | | 8 765.00 | 8 765.00 |
CO Grand total (0 to V) | 342 898.00 | 184 821.00 | 158 077.00 | 342 898.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 988.00 | -49 667.00 | | -43 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636.00 | 5 679.00 | | -1 636.00 |
DL TOTAL (I) | 54 376.00 | 56 012.00 | | 54 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 780.00 | 118 120.00 | | 96 780.00 |
DX Trade payables and related accounts | 147.00 | 147.00 | | 147.00 |
DY Tax and social security liabilities | 345.00 | 341.00 | | 345.00 |
EA Other liabilities | 6 428.00 | 3 670.00 | | 6 428.00 |
EC TOTAL (IV) | 103 701.00 | 122 279.00 | | 103 701.00 |
EE Grand total (I to V) | 158 077.00 | 178 291.00 | | 158 077.00 |
EG Accrued income and payables due within one year | 103 701.00 | 122 279.00 | | 103 701.00 |
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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 | 25 119.00 | | 25 119.00 | 25 119.00 |
FJ Net sales | 25 119.00 | | 25 119.00 | 25 119.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 119.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 9 697.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 3 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 119.00 | 24 975.00 | | 25 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 755.00 | 19 295.00 | | 26 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636.00 | 5 679.00 | | -1 636.00 |
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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 | 172 055.00 | 12 765.00 | | 172 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 055.00 | 12 765.00 | | 172 055.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
VI Group and Associates | 96 780.00 | 96 780.00 | | 96 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 377.00 | 7 331.00 | 47.00 | 7 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 701.00 | 103 701.00 | | 103 701.00 |
