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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 551.00 | | 30 551.00 | 30 551.00 |
AP Buildings | 274 957.00 | 144 925.00 | 130 032.00 | 274 957.00 |
AT Other tangible assets | 32 624.00 | 32 624.00 | | 32 624.00 |
BJ TOTAL (I) | 338 132.00 | 177 549.00 | 160 582.00 | 338 132.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 57 233.00 | | 57 233.00 | 57 233.00 |
CJ TOTAL (II) | 64 557.00 | | 64 557.00 | 64 557.00 |
CO Grand total (0 to V) | 402 689.00 | 177 549.00 | 225 139.00 | 402 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -122 606.00 | -137 693.00 | | -122 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 233.00 | 15 087.00 | | 15 233.00 |
DL TOTAL (I) | -99 374.00 | -114 606.00 | | -99 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 718.00 | 352 708.00 | | 322 718.00 |
DX Trade payables and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
DY Tax and social security liabilities | 450.00 | 448.00 | | 450.00 |
EC TOTAL (IV) | 324 513.00 | 354 500.00 | | 324 513.00 |
EE Grand total (I to V) | 225 139.00 | 239 894.00 | | 225 139.00 |
EI Including equity loans | 322 718.00 | | | 322 718.00 |
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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 | 26 889.00 | | 26 889.00 | 26 889.00 |
FJ Net sales | 26 889.00 | | 26 889.00 | 26 889.00 |
FR Total operating income (I) | | | 26 889.00 | |
FW Other purchases and external expenses | | | 1 749.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 657.00 | |
GG - OPERATING RESULT (I - II) | | | 15 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 889.00 | 26 491.00 | | 26 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 657.00 | 11 405.00 | | 11 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 233.00 | 15 087.00 | | 15 233.00 |
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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 | 338 132.00 | | | 338 132.00 |
I4 DECREASES Grand Total | | | 338 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 132.00 | | | 338 132.00 |
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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 | 169 301.00 | 8 249.00 | | 169 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 301.00 | 8 249.00 | | 169 301.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 322 718.00 | 322 718.00 | | 322 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 324.00 | 7 324.00 | | 7 324.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 513.00 | 324 513.00 | | 324 513.00 |
