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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 396.00 | | 21 396.00 | 21 396.00 |
AP Buildings | 343 264.00 | 188 824.00 | 154 440.00 | 343 264.00 |
AT Other tangible assets | 30 184.00 | 30 184.00 | | 30 184.00 |
BJ TOTAL (I) | 394 844.00 | 219 009.00 | 175 836.00 | 394 844.00 |
BV Advances and down payments on orders | 6 231.00 | | 6 231.00 | 6 231.00 |
BX Customers and related accounts | 6 377.00 | | 6 377.00 | 6 377.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 13 621.00 | | 13 621.00 | 13 621.00 |
CO Grand total (0 to V) | 408 465.00 | 219 008.00 | 189 457.00 | 408 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358.00 | 11 759.00 | | 12 358.00 |
DL TOTAL (I) | 20 358.00 | 19 759.00 | | 20 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 898.00 | 182 359.00 | | 167 898.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 421.00 | 388.00 | | 421.00 |
EC TOTAL (IV) | 169 099.00 | 183 527.00 | | 169 099.00 |
EE Grand total (I to V) | 189 457.00 | 203 286.00 | | 189 457.00 |
EI Including equity loans | 167 898.00 | | | 167 898.00 |
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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 | 25 538.00 | | 25 538.00 | 25 538.00 |
FJ Net sales | 25 538.00 | | 25 538.00 | 25 538.00 |
FR Total operating income (I) | | | 25 538.00 | |
FW Other purchases and external expenses | | | 824.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GF Total Operating Expenses (II) | | | 13 180.00 | |
GG - OPERATING RESULT (I - II) | | | 12 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 538.00 | 24 935.00 | | 25 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 180.00 | 13 176.00 | | 13 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 358.00 | 11 759.00 | | 12 358.00 |
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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 | 394 844.00 | | | 394 844.00 |
I4 DECREASES Grand Total | | | 394 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 844.00 | | | 394 844.00 |
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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 | 208 710.00 | 10 298.00 | | 208 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 710.00 | 10 298.00 | | 208 710.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 6 377.00 | 6 377.00 | | 6 377.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 167 898.00 | 167 898.00 | | 167 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507.00 | 6 507.00 | | 6 507.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 099.00 | 169 099.00 | | 169 099.00 |
