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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 348 500.00 | 172 245.00 | 176 255.00 | 348 500.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 410 349.00 | 172 245.00 | 238 104.00 | 410 349.00 |
BX Customers and related accounts | 3 656.00 | | 3 656.00 | 3 656.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 5 044.00 | | 5 044.00 | 5 044.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 12 816.00 | | 12 816.00 | 12 816.00 |
CO Grand total (0 to V) | 423 166.00 | 172 245.00 | 250 921.00 | 423 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -119 288.00 | -123 229.00 | | -119 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | 3 941.00 | | 3 825.00 |
DL TOTAL (I) | -114 462.00 | -118 288.00 | | -114 462.00 |
DU Loans and Debts from Credit Institutions (3) | 189 404.00 | 221 054.00 | | 189 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 338.00 | 161 275.00 | | 174 338.00 |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
DY Tax and social security liabilities | 591.00 | 494.00 | | 591.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 365 383.00 | 384 034.00 | | 365 383.00 |
EE Grand total (I to V) | 250 921.00 | 265 746.00 | | 250 921.00 |
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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 | | | 37 977.00 | |
FJ Net sales | | | 37 977.00 | |
FR Total operating income (I) | | | 37 980.00 | |
FW Other purchases and external expenses | | | 11 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 425.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 28 716.00 | |
GG - OPERATING RESULT (I - II) | | | 9 264.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 989.00 | 40 811.00 | | 37 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 163.00 | 36 869.00 | | 34 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825.00 | 3 941.00 | | 3 825.00 |
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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 | 410 399.00 | | 133.00 | 410 399.00 |
I3 DECREASES Total Financial Fixed Assets | 183.00 | | 350.00 | 183.00 |
I4 DECREASES Grand Total | 183.00 | | 410 350.00 | 183.00 |
IY DECREASES Total Tangible Fixed Assets | | | 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 000.00 | | | 410 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 133.00 | 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | 1.00 | 1.00 | |
VB VAT | | 1.00 | 3.00 | |
VC Group and associates | | 4.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 13.00 | |
