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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 311.00 | | 202 311.00 | 202 311.00 |
AP Buildings | 882 757.00 | 144 281.00 | 738 476.00 | 882 757.00 |
AT Other tangible assets | 10 780.00 | 6 980.00 | 3 799.00 | 10 780.00 |
BJ TOTAL (I) | 1 095 849.00 | 151 262.00 | 944 586.00 | 1 095 849.00 |
BX Customers and related accounts | 15 569.00 | | 15 569.00 | 15 569.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 85 281.00 | | 85 281.00 | 85 281.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 107 538.00 | | 107 538.00 | 107 538.00 |
CO Grand total (0 to V) | 1 203 388.00 | 151 262.00 | 1 052 125.00 | 1 203 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -14 003.00 | -14 310.00 | | -14 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | 307.00 | | 1 739.00 |
DJ Investment subsidies | 14 801.00 | 19 734.00 | | 14 801.00 |
DL TOTAL (I) | 42 536.00 | 45 731.00 | | 42 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 668.00 | 981 101.00 | | 994 668.00 |
DX Trade payables and related accounts | 2 049.00 | 2 165.00 | | 2 049.00 |
DY Tax and social security liabilities | 3 767.00 | 5 378.00 | | 3 767.00 |
DZ Fixed asset liabilities and related accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EB Prepaid income (2) | | 5 190.00 | | |
EC TOTAL (IV) | 1 009 588.00 | 1 002 621.00 | | 1 009 588.00 |
EE Grand total (I to V) | 1 052 125.00 | 1 048 353.00 | | 1 052 125.00 |
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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 | 67 581.00 | | 67 581.00 | 67 581.00 |
FJ Net sales | 67 581.00 | | 67 581.00 | 67 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 581.00 | |
FW Other purchases and external expenses | | | 15 397.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 857.00 | |
GG - OPERATING RESULT (I - II) | | | 10 724.00 | |
GR Interest and similar expenses | | | 13 567.00 | |
GU Total financial expenses (VI) | | | 13 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 933.00 | 4 933.00 | | 4 933.00 |
HD Total exceptional income (VII) | 4 933.00 | 4 933.00 | | 4 933.00 |
HE Exceptional expenses on management operations | 352.00 | 346.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 346.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 581.00 | 4 587.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 515.00 | 75 193.00 | | 72 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 776.00 | 74 886.00 | | 70 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | 307.00 | | 1 739.00 |
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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 | 113 678.00 | 37 585.00 | | 113 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 678.00 | 37 585.00 | | 113 678.00 |
