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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 835 000.00 | 114 678.00 | 720 323.00 | 835 000.00 |
AT Other tangible assets | 5 994.00 | 2 621.00 | 3 373.00 | 5 994.00 |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 956 194.00 | 117 299.00 | 838 896.00 | 956 194.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 125 704.00 | | 125 704.00 | 125 704.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 126 880.00 | | 126 880.00 | 126 880.00 |
CO Grand total (0 to V) | 1 083 074.00 | 117 298.00 | 965 776.00 | 1 083 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 300.00 | 914 300.00 | | 914 300.00 |
DG Other reserves | 634.00 | | | 634.00 |
DH Retained earnings | | -17 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 429.00 | 30 438.00 | | 26 429.00 |
DL TOTAL (I) | 941 363.00 | 926 809.00 | | 941 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 981.00 | 17 084.00 | | 17 981.00 |
DX Trade payables and related accounts | 3 720.00 | 3 743.00 | | 3 720.00 |
DY Tax and social security liabilities | 1 034.00 | | | 1 034.00 |
EA Other liabilities | 1 006.00 | 1 041.00 | | 1 006.00 |
EB Prepaid income (2) | 672.00 | 17.00 | | 672.00 |
EC TOTAL (IV) | 24 413.00 | 21 885.00 | | 24 413.00 |
EE Grand total (I to V) | 965 776.00 | 948 694.00 | | 965 776.00 |
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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 | 88 123.00 | | 88 123.00 | 88 123.00 |
FJ Net sales | 88 123.00 | | 88 123.00 | 88 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 125.00 | |
FW Other purchases and external expenses | | | 18 325.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 1 350.00 | |
FZ Social Security Contributions | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 306.00 | |
GF Total Operating Expenses (II) | | | 61 913.00 | |
GG - OPERATING RESULT (I - II) | | | 26 212.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 342.00 | 87 491.00 | | 88 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 913.00 | 57 053.00 | | 61 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 429.00 | 30 438.00 | | 26 429.00 |
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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 | 83 992.00 | 33 306.00 | | 83 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 992.00 | 33 306.00 | | 83 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 701.00 | 21 701.00 | | 21 701.00 |
