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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 168.00 | | 12 168.00 | 12 168.00 |
AP Buildings | 291 093.00 | 169 804.00 | 121 289.00 | 291 093.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 308 761.00 | 175 304.00 | 133 457.00 | 308 761.00 |
BX Customers and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
BZ Other receivables | 26 961.00 | | 26 961.00 | 26 961.00 |
CF Cash and cash equivalents | 2 934.00 | | 2 934.00 | 2 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 159.00 | | 32 159.00 | 32 159.00 |
CO Grand total (0 to V) | 340 920.00 | 175 304.00 | 165 616.00 | 340 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | 2 960.00 | | 4 208.00 |
DL TOTAL (I) | 6 208.00 | 4 960.00 | | 6 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | 26 181.00 | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 500.00 | 145 657.00 | | 154 500.00 |
DX Trade payables and related accounts | 2 198.00 | 1 446.00 | | 2 198.00 |
DY Tax and social security liabilities | 663.00 | 376.00 | | 663.00 |
EC TOTAL (IV) | 159 408.00 | 173 660.00 | | 159 408.00 |
EE Grand total (I to V) | 165 616.00 | 178 620.00 | | 165 616.00 |
EI Including equity loans | 154 500.00 | | | 154 500.00 |
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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 | 24 697.00 | | 24 697.00 | 24 697.00 |
FJ Net sales | 24 697.00 | | 24 697.00 | 24 697.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 699.00 | |
FW Other purchases and external expenses | | | 5 774.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FZ Social Security Contributions | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 993.00 | |
GG - OPERATING RESULT (I - II) | | | 4 706.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 699.00 | 24 369.00 | | 24 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 491.00 | 21 408.00 | | 20 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | 2 960.00 | | 4 208.00 |
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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 | 308 761.00 | | | 308 761.00 |
I4 DECREASES Grand Total | 308 761.00 | | | 308 761.00 |
IY DECREASES Total Tangible Fixed Assets | 308 761.00 | | | 308 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 761.00 | | | 308 761.00 |
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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 | 163 660.00 | 11 644.00 | | 163 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 660.00 | 11 644.00 | | 163 660.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 26 700.00 | 26 700.00 | | 26 700.00 |
VH Loans with a maturity of more than one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 154 500.00 | 154 500.00 | | 154 500.00 |
VK Loans repaid during the year | 24 134.00 | | | 24 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 225.00 | 29 225.00 | | 29 225.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 408.00 | 159 408.00 | | 159 408.00 |
