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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 119.00 | | 76 119.00 | 76 119.00 |
AP Buildings | 265 015.00 | 260 343.00 | 4 672.00 | 265 015.00 |
AT Other tangible assets | 26 736.00 | 26 736.00 | | 26 736.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 368 095.00 | 287 080.00 | 81 015.00 | 368 095.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 30 765.00 | | 30 765.00 | 30 765.00 |
CJ TOTAL (II) | 31 423.00 | | 31 423.00 | 31 423.00 |
CO Grand total (0 to V) | 399 518.00 | 287 080.00 | 112 438.00 | 399 518.00 |
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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 |
DH Retained earnings | -235 833.00 | -249 387.00 | | -235 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 839.00 | 13 553.00 | | 10 839.00 |
DL TOTAL (I) | -217 372.00 | -228 211.00 | | -217 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 600.00 | 323 600.00 | | 323 600.00 |
DX Trade payables and related accounts | 3 948.00 | | | 3 948.00 |
DY Tax and social security liabilities | 2 262.00 | 1 213.00 | | 2 262.00 |
EC TOTAL (IV) | 329 810.00 | 324 813.00 | | 329 810.00 |
EE Grand total (I to V) | 112 438.00 | 96 602.00 | | 112 438.00 |
EI Including equity loans | 323 600.00 | | | 323 600.00 |
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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 | 42 555.00 | | 42 555.00 | 42 555.00 |
FJ Net sales | 42 555.00 | | 42 555.00 | 42 555.00 |
FR Total operating income (I) | | | 42 555.00 | |
FW Other purchases and external expenses | | | 23 260.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 716.00 | |
GG - OPERATING RESULT (I - II) | | | 10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 555.00 | 43 291.00 | | 42 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 716.00 | 29 737.00 | | 31 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 839.00 | 13 553.00 | | 10 839.00 |
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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 | 368 095.00 | | | 368 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 368 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 872.00 | | | 367 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 284 251.00 | 2 828.00 | | 284 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 251.00 | 2 828.00 | | 284 251.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 600.00 | 323 600.00 | | 323 600.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881.00 | 658.00 | 223.00 | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 810.00 | 329 810.00 | | 329 810.00 |
