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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 096.00 | | 57 096.00 | 57 096.00 |
AP Buildings | 630 457.00 | 291 550.00 | 338 907.00 | 630 457.00 |
AT Other tangible assets | 44 872.00 | 39 126.00 | 5 746.00 | 44 872.00 |
BJ TOTAL (I) | 732 425.00 | 330 676.00 | 401 749.00 | 732 425.00 |
BX Customers and related accounts | 28 877.00 | 1 179.00 | 27 698.00 | 28 877.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 20 636.00 | | 20 636.00 | 20 636.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 54 604.00 | 1 179.00 | 53 425.00 | 54 604.00 |
CO Grand total (0 to V) | 787 029.00 | 331 854.00 | 455 174.00 | 787 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -24 723.00 | -11 497.00 | | -24 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 924.00 | -13 226.00 | | 12 924.00 |
DL TOTAL (I) | 88 201.00 | 75 277.00 | | 88 201.00 |
DP Provisions for Risks | 24 576.00 | | | 24 576.00 |
DR TOTAL (IV) | 24 576.00 | | | 24 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 181.00 | 382 340.00 | | 333 181.00 |
DX Trade payables and related accounts | 2 965.00 | 2 974.00 | | 2 965.00 |
DY Tax and social security liabilities | 6 252.00 | 3 097.00 | | 6 252.00 |
EC TOTAL (IV) | 342 397.00 | 388 411.00 | | 342 397.00 |
EE Grand total (I to V) | 455 174.00 | 463 688.00 | | 455 174.00 |
EG Accrued income and payables due within one year | 342 397.00 | 388 411.00 | | 342 397.00 |
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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 | 32 707.00 | | 32 707.00 | 32 707.00 |
FJ Net sales | 32 707.00 | | 32 707.00 | 32 707.00 |
FR Total operating income (I) | | | 32 707.00 | |
FW Other purchases and external expenses | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FZ Social Security Contributions | | | 12 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 783.00 | |
GG - OPERATING RESULT (I - II) | | | -37 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -160.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 707.00 | 31 406.00 | | 82 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 783.00 | 44 632.00 | | 69 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 924.00 | -13 226.00 | | 12 924.00 |
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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 | 306 575.00 | 24 101.00 | | 306 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 575.00 | 24 101.00 | | 306 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 576.00 | | |
7C Grand total | | 24 576.00 | | |
UE of which provisions and reversals: - Operating | | 24 576.00 | | |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 6 252.00 | 6 252.00 | | 6 252.00 |
UX Other trade receivables | 28 877.00 | 28 877.00 | | 28 877.00 |
VI Group and Associates | 333 181.00 | 333 181.00 | | 333 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 967.00 | 33 967.00 | | 33 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 397.00 | 342 397.00 | | 342 397.00 |
