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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 127.00 | | 55 127.00 | 55 127.00 |
AP Buildings | 165 383.00 | 135 024.00 | 30 359.00 | 165 383.00 |
AT Other tangible assets | 9 259.00 | 5 896.00 | 3 363.00 | 9 259.00 |
BJ TOTAL (I) | 229 770.00 | 140 920.00 | 88 850.00 | 229 770.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 12 797.00 | | 12 797.00 | 12 797.00 |
CO Grand total (0 to V) | 242 568.00 | 140 920.00 | 101 647.00 | 242 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | -484.00 | | -734.00 |
DL TOTAL (I) | 7 649.00 | 7 899.00 | | 7 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 754.00 | 89 180.00 | | 84 754.00 |
DX Trade payables and related accounts | 4 568.00 | 1 320.00 | | 4 568.00 |
DY Tax and social security liabilities | 691.00 | 605.00 | | 691.00 |
EA Other liabilities | 3 983.00 | 3 655.00 | | 3 983.00 |
EC TOTAL (IV) | 93 997.00 | 94 761.00 | | 93 997.00 |
EE Grand total (I to V) | 101 647.00 | 102 661.00 | | 101 647.00 |
EI Including equity loans | 84 754.00 | | | 84 754.00 |
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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 | 26 583.00 | | 26 583.00 | 26 583.00 |
FJ Net sales | 26 583.00 | | 26 583.00 | 26 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FR Total operating income (I) | | | 28 324.00 | |
FW Other purchases and external expenses | | | 21 642.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FZ Social Security Contributions | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 29 059.00 | |
GG - OPERATING RESULT (I - II) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 324.00 | 24 584.00 | | 28 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 059.00 | 25 069.00 | | 29 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734.00 | -484.00 | | -734.00 |
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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 | 229 771.00 | | | 229 771.00 |
I4 DECREASES Grand Total | | | 229 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 771.00 | | | 229 771.00 |
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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 | 137 506.00 | 3 415.00 | | 137 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 506.00 | 3 415.00 | | 137 506.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 84 201.00 | 84 201.00 | | 84 201.00 |
VJ Loans taken out during the year | 4 760.00 | | | 4 760.00 |
VK Loans repaid during the year | 4 206.00 | | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932.00 | 6 932.00 | | 6 932.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 998.00 | 93 998.00 | | 93 998.00 |
