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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 759.00 | | 45 759.00 | 45 759.00 |
AP Buildings | 259 299.00 | 125 124.00 | 134 175.00 | 259 299.00 |
AT Other tangible assets | 8 834.00 | 8 834.00 | | 8 834.00 |
BJ TOTAL (I) | 313 892.00 | 133 959.00 | 179 933.00 | 313 892.00 |
BX Customers and related accounts | 2 822.00 | | 2 822.00 | 2 822.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 9 168.00 | | 9 168.00 | 9 168.00 |
CO Grand total (0 to V) | 323 060.00 | 133 959.00 | 189 101.00 | 323 060.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 963.00 | 10 942.00 | | 8 963.00 |
DL TOTAL (I) | 10 063.00 | 12 042.00 | | 10 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 271.00 | 186 302.00 | | 177 271.00 |
DX Trade payables and related accounts | 1 446.00 | 1 416.00 | | 1 446.00 |
DY Tax and social security liabilities | 321.00 | 970.00 | | 321.00 |
EC TOTAL (IV) | 179 038.00 | 188 689.00 | | 179 038.00 |
EE Grand total (I to V) | 189 101.00 | 200 730.00 | | 189 101.00 |
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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 | 30 789.00 | | 30 789.00 | 30 789.00 |
FJ Net sales | 30 789.00 | | 30 789.00 | 30 789.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 789.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 12 127.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 826.00 | |
GG - OPERATING RESULT (I - II) | | | 8 963.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 789.00 | 30 154.00 | | 30 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 826.00 | 19 212.00 | | 21 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 963.00 | 10 942.00 | | 8 963.00 |
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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 | 313 892.00 | | | 313 892.00 |
I4 DECREASES Grand Total | 313 892.00 | | | 313 892.00 |
IY DECREASES Total Tangible Fixed Assets | 313 892.00 | | | 313 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 892.00 | | | 313 892.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 125 741.00 | 8 218.00 | | 125 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 741.00 | 8 218.00 | | 125 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 2 822.00 | 2 822.00 | | 2 822.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 177 271.00 | 177 271.00 | | 177 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311.00 | 3 311.00 | | 3 311.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 038.00 | 179 038.00 | | 179 038.00 |
