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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 620.00 | | 193 620.00 | 193 620.00 |
AP Buildings | 86 053.00 | 13 533.00 | 72 521.00 | 86 053.00 |
AT Other tangible assets | 17 631.00 | 9 773.00 | 7 858.00 | 17 631.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 297 305.00 | 23 306.00 | 273 999.00 | 297 305.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
CD Marketable securities | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 38 585.00 | | 38 585.00 | 38 585.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 47 802.00 | | 47 802.00 | 47 802.00 |
CO Grand total (0 to V) | 345 107.00 | 23 306.00 | 321 801.00 | 345 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 869.00 | 47 869.00 | | 47 869.00 |
DD Legal reserve (1) | 4 787.00 | 4 787.00 | | 4 787.00 |
DG Other reserves | 168 562.00 | 168 818.00 | | 168 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | -256.00 | | -588.00 |
DL TOTAL (I) | 220 630.00 | 221 218.00 | | 220 630.00 |
DU Loans and Debts from Credit Institutions (3) | 98 058.00 | 105 368.00 | | 98 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 6 497.00 | | 197.00 |
DX Trade payables and related accounts | 1 175.00 | 1 083.00 | | 1 175.00 |
DY Tax and social security liabilities | 1 742.00 | 4 401.00 | | 1 742.00 |
EC TOTAL (IV) | 101 171.00 | 117 348.00 | | 101 171.00 |
EE Grand total (I to V) | 321 801.00 | 338 566.00 | | 321 801.00 |
EG Accrued income and payables due within one year | 10 700.00 | 19 444.00 | | 10 700.00 |
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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 | 22 044.00 | | 22 044.00 | 22 044.00 |
FJ Net sales | 22 044.00 | | 22 044.00 | 22 044.00 |
FR Total operating income (I) | | | 22 044.00 | |
FW Other purchases and external expenses | | | 11 798.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 487.00 | |
GF Total Operating Expenses (II) | | | 20 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 184.00 | 22 166.00 | | 22 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 772.00 | 22 421.00 | | 22 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | -256.00 | | -588.00 |
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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 | 297 339.00 | | | 297 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | | |
I4 DECREASES Grand Total | | 34.00 | 297 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 305.00 | | | 297 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 15 820.00 | 7 487.00 | | 15 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 820.00 | 7 487.00 | | 15 820.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 97 904.00 | 7 433.00 | 31 107.00 | 97 904.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 7 301.00 | | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 171.00 | 10 700.00 | 31 107.00 | 101 171.00 |
