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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8.00 | 8.00 | | 8.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 330 796.00 | 270 643.00 | 60 153.00 | 330 796.00 |
BJ TOTAL (I) | 353 665.00 | 270 644.00 | 83 020.00 | 353 665.00 |
BX Customers and related accounts | 36 717.00 | | 36 717.00 | 36 717.00 |
CF Cash and cash equivalents | 17 649.00 | | 17 649.00 | 17 649.00 |
CJ TOTAL (II) | 54 366.00 | | 54 366.00 | 54 366.00 |
CO Grand total (0 to V) | 408 031.00 | 270 644.00 | 137 386.00 | 408 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -307.00 | | | -307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | | | 693.00 |
DL TOTAL (I) | 65 385.00 | | | 65 385.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 15 680.00 | | | 15 680.00 |
EA Other liabilities | 56 251.00 | | | 56 251.00 |
EC TOTAL (IV) | 72 001.00 | | | 72 001.00 |
EE Grand total (I to V) | 137 387.00 | | | 137 387.00 |
EG Accrued income and payables due within one year | 72 001.00 | | | 72 001.00 |
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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 | 30 801.00 | | 30 801.00 | 30 801.00 |
FJ Net sales | 30 801.00 | | 30 801.00 | 30 801.00 |
FR Total operating income (I) | | | 30 801.00 | |
FX Taxes, duties, and similar payments | | | 20 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GF Total Operating Expenses (II) | | | 29 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 801.00 | | | 30 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 109.00 | | | 30 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | | | 693.00 |
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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 | 353 665.00 | | | 353 665.00 |
I4 DECREASES Grand Total | | | 353 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 664.00 | | | 353 664.00 |
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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 | 262 321.00 | 8 324.00 | | 262 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 320.00 | 8 324.00 | | 262 320.00 |
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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 | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 36 717.00 | 36 717.00 | | 36 717.00 |
VI Group and Associates | 56 251.00 | 56 251.00 | | 56 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 680.00 | 15 680.00 | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 717.00 | 36 717.00 | | 36 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 001.00 | 72 001.00 | | 72 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 939.00 | | | 20 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 939.00 | | | 20 939.00 |
