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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 566.00 | | 40 566.00 | 40 566.00 |
AP Buildings | 365 095.00 | 115 158.00 | 249 937.00 | 365 095.00 |
AT Other tangible assets | 17 838.00 | 12 532.00 | 5 306.00 | 17 838.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 425 010.00 | 127 691.00 | 297 319.00 | 425 010.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 10 032.00 | | 10 032.00 | 10 032.00 |
CO Grand total (0 to V) | 435 042.00 | 127 691.00 | 307 352.00 | 435 042.00 |
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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 |
DG Other reserves | 90 000.00 | 80 000.00 | | 90 000.00 |
DH Retained earnings | 9 110.00 | 9 591.00 | | 9 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 199.00 | 9 519.00 | | 9 199.00 |
DL TOTAL (I) | 109 410.00 | 100 210.00 | | 109 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 886.00 | 205 386.00 | | 188 886.00 |
DX Trade payables and related accounts | 2 520.00 | 2 460.00 | | 2 520.00 |
DZ Fixed asset liabilities and related accounts | 6 536.00 | 8 170.00 | | 6 536.00 |
EC TOTAL (IV) | 197 942.00 | 216 016.00 | | 197 942.00 |
EE Grand total (I to V) | 307 352.00 | 316 226.00 | | 307 352.00 |
EI Including equity loans | 188 886.00 | | | 188 886.00 |
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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 | 25 510.00 | | 25 510.00 | 25 510.00 |
FJ Net sales | 25 510.00 | | 25 510.00 | 25 510.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 510.00 | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GF Total Operating Expenses (II) | | | 16 311.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 510.00 | 25 521.00 | | 25 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 311.00 | 16 002.00 | | 16 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 199.00 | 9 519.00 | | 9 199.00 |
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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 | 424 626.00 | | 384.00 | 424 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 425 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 500.00 | | | 423 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | 384.00 | 1 126.00 |
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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 | 117 424.00 | 10 267.00 | | 117 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 424.00 | 10 267.00 | | 117 424.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 188 886.00 | 188 886.00 | | 188 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 942.00 | 197 942.00 | | 197 942.00 |
