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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 535.00 | | 4 535.00 | 4 535.00 |
AP Buildings | 130 618.00 | 27 458.00 | 103 160.00 | 130 618.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 135 153.00 | 27 458.00 | 107 695.00 | 135 153.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 308.00 | | 308.00 | 308.00 |
CO Grand total (0 to V) | 135 461.00 | 27 458.00 | 108 003.00 | 135 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427.00 | 3 463.00 | | 3 427.00 |
DL TOTAL (I) | 23 427.00 | 23 463.00 | | 23 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 153.00 | | 127.00 |
DX Trade payables and related accounts | 235.00 | 256.00 | | 235.00 |
DY Tax and social security liabilities | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 84 209.00 | 90 987.00 | | 84 209.00 |
EC TOTAL (IV) | 84 576.00 | 91 401.00 | | 84 576.00 |
EE Grand total (I to V) | 108 003.00 | 114 864.00 | | 108 003.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | 15 750.00 | 15 750.00 | |
FJ Net sales | | 15 750.00 | 15 750.00 | |
FR Total operating income (I) | | | 15 750.00 | |
FW Other purchases and external expenses | | | 4 205.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GF Total Operating Expenses (II) | | | 12 324.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 750.00 | 15 581.00 | | 15 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 324.00 | 12 118.00 | | 12 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427.00 | 3 463.00 | | 3 427.00 |
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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 | 135 153.00 | | | 135 153.00 |
I4 DECREASES Grand Total | 6.00 | | 135 153.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | 135 153.00 | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 153.00 | | | 135 153.00 |
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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 | 20 553.00 | 6 905.00 | | 20 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 553.00 | 6 905.00 | | 20 553.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488.00 | 488.00 | | 488.00 |
