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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 | 132 904.00 | 126 395.00 | 259 299.00 |
AT Other tangible assets | 8 834.00 | 8 834.00 | | 8 834.00 |
BJ TOTAL (I) | 313 892.00 | 141 738.00 | 172 154.00 | 313 892.00 |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 8 180.00 | | 8 180.00 | 8 180.00 |
CO Grand total (0 to V) | 322 072.00 | 141 738.00 | 180 334.00 | 322 072.00 |
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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) | 13 301.00 | 8 963.00 | | 13 301.00 |
DL TOTAL (I) | 14 401.00 | 10 063.00 | | 14 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 234.00 | 177 271.00 | | 163 234.00 |
DX Trade payables and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
DY Tax and social security liabilities | 1 253.00 | 321.00 | | 1 253.00 |
EC TOTAL (IV) | 165 933.00 | 179 038.00 | | 165 933.00 |
EE Grand total (I to V) | 180 334.00 | 189 101.00 | | 180 334.00 |
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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 | 31 387.00 | | 31 387.00 | 31 387.00 |
FJ Net sales | 31 387.00 | | 31 387.00 | 31 387.00 |
FR Total operating income (I) | | | 31 387.00 | |
FW Other purchases and external expenses | | | 8 808.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 18 087.00 | |
GG - OPERATING RESULT (I - II) | | | 13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 387.00 | 30 789.00 | | 31 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 087.00 | 21 826.00 | | 18 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | 8 963.00 | | 13 301.00 |
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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 |
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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 | 133 959.00 | 7 780.00 | | 133 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 959.00 | 7 780.00 | | 133 959.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 163 234.00 | 163 234.00 | | 163 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459.00 | 3 459.00 | | 3 459.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 933.00 | 165 933.00 | | 165 933.00 |
