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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 306.00 | | 25 306.00 | 25 306.00 |
AP Buildings | 574 294.00 | 245 386.00 | 328 909.00 | 574 294.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | 67 581.00 | 40 425.00 | 27 156.00 | 67 581.00 |
BJ TOTAL (I) | 668 475.00 | 287 105.00 | 381 371.00 | 668 475.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 133.00 | | 42 133.00 | 42 133.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 43 233.00 | | 43 233.00 | 43 233.00 |
CO Grand total (0 to V) | 711 708.00 | 287 105.00 | 424 603.00 | 711 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DH Retained earnings | -43 596.00 | -50 647.00 | | -43 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 772.00 | 7 052.00 | | 15 772.00 |
DL TOTAL (I) | 294 177.00 | 278 404.00 | | 294 177.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318.00 | 6 567.00 | | 3 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 478.00 | 118 234.00 | | 117 478.00 |
DX Trade payables and related accounts | 5 057.00 | 6 232.00 | | 5 057.00 |
DY Tax and social security liabilities | 4 574.00 | 4 574.00 | | 4 574.00 |
EA Other liabilities | | 23 906.00 | | |
EC TOTAL (IV) | 130 427.00 | 159 513.00 | | 130 427.00 |
EE Grand total (I to V) | 424 603.00 | 437 917.00 | | 424 603.00 |
EG Accrued income and payables due within one year | 130 427.00 | 159 513.00 | | 130 427.00 |
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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 | 56 234.00 | | 56 234.00 | 56 234.00 |
FJ Net sales | 56 234.00 | | 56 234.00 | 56 234.00 |
FR Total operating income (I) | | | 56 234.00 | |
FW Other purchases and external expenses | | | 17 461.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GF Total Operating Expenses (II) | | | 40 234.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | 113.00 | 5 160.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 5 160.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -4 340.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 234.00 | 54 935.00 | | 56 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 462.00 | 47 884.00 | | 40 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 772.00 | 7 052.00 | | 15 772.00 |
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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 | 664 113.00 | | 4 362.00 | 664 113.00 |
I4 DECREASES Grand Total | | | 668 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 113.00 | | 4 362.00 | 664 113.00 |
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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 | 271 856.00 | 15 249.00 | | 271 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 856.00 | 15 249.00 | | 271 856.00 |
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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
UX Other trade receivables | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 117 478.00 | 117 478.00 | | 117 478.00 |
VK Loans repaid during the year | 6 567.00 | | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 109.00 | 127 109.00 | | 127 109.00 |
