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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 096.00 | | 42 096.00 | 42 096.00 |
AP Buildings | 378 863.00 | 116 540.00 | 262 323.00 | 378 863.00 |
AT Other tangible assets | 26 720.00 | 26 720.00 | | 26 720.00 |
BJ TOTAL (I) | 447 679.00 | 143 260.00 | 304 419.00 | 447 679.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 5 918.00 | | 5 918.00 | 5 918.00 |
CO Grand total (0 to V) | 453 597.00 | 143 260.00 | 310 337.00 | 453 597.00 |
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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 |
DH Retained earnings | -162 158.00 | -166 425.00 | | -162 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | 4 267.00 | | 10 249.00 |
DL TOTAL (I) | -150 909.00 | -161 158.00 | | -150 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 866.00 | 480 593.00 | | 459 866.00 |
DX Trade payables and related accounts | 1 380.00 | 1 346.00 | | 1 380.00 |
DY Tax and social security liabilities | | 1 502.00 | | |
EC TOTAL (IV) | 461 246.00 | 483 442.00 | | 461 246.00 |
EE Grand total (I to V) | 310 337.00 | 322 284.00 | | 310 337.00 |
EG Accrued income and payables due within one year | 461 246.00 | 2 849.00 | | 461 246.00 |
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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 | 22 531.00 | | 22 531.00 | 22 531.00 |
FJ Net sales | 22 531.00 | | 22 531.00 | 22 531.00 |
FR Total operating income (I) | | | 22 531.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 824.00 | |
GG - OPERATING RESULT (I - II) | | | 8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 542.00 | 1.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | 1.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 073.00 | 19 546.00 | | 24 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 824.00 | 15 279.00 | | 13 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 249.00 | 4 267.00 | | 10 249.00 |
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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 | 134 301.00 | 8 959.00 | | 134 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 301.00 | 8 959.00 | | 134 301.00 |
