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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 096.00 | | 42 096.00 | 42 096.00 |
AP Buildings | 378 863.00 | 125 499.00 | 253 364.00 | 378 863.00 |
AT Other tangible assets | 26 720.00 | 26 720.00 | | 26 720.00 |
BJ TOTAL (I) | 447 679.00 | 152 219.00 | 295 460.00 | 447 679.00 |
BX Customers and related accounts | 16 905.00 | 9 221.00 | 7 684.00 | 16 905.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 23 970.00 | 9 221.00 | 14 749.00 | 23 970.00 |
CO Grand total (0 to V) | 471 649.00 | 161 440.00 | 310 209.00 | 471 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -151 909.00 | -162 158.00 | | -151 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096.00 | 10 249.00 | | -1 096.00 |
DL TOTAL (I) | -152 005.00 | -150 909.00 | | -152 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 603.00 | 459 866.00 | | 458 603.00 |
DX Trade payables and related accounts | 1 800.00 | 1 380.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 537.00 | | | 1 537.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 462 214.00 | 461 246.00 | | 462 214.00 |
EE Grand total (I to V) | 310 209.00 | 310 337.00 | | 310 209.00 |
EG Accrued income and payables due within one year | 462 214.00 | 461 246.00 | | 462 214.00 |
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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 | 20 877.00 | | 20 877.00 | 20 877.00 |
FJ Net sales | 20 877.00 | | 20 877.00 | 20 877.00 |
FR Total operating income (I) | | | 20 877.00 | |
FW Other purchases and external expenses | | | 2 789.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FZ Social Security Contributions | | | -149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 221.00 | |
GF Total Operating Expenses (II) | | | 21 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 542.00 | | |
HD Total exceptional income (VII) | | 1 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 877.00 | 24 073.00 | | 20 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 974.00 | 13 824.00 | | 21 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096.00 | 10 249.00 | | -1 096.00 |
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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 | 143 260.00 | 8 959.00 | | 143 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 260.00 | 8 959.00 | | 143 260.00 |
