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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 135 680.00 | 135 680.00 | | 135 680.00 |
AT Other tangible assets | 4 723.00 | 2 056.00 | 2 667.00 | 4 723.00 |
BJ TOTAL (I) | 157 172.00 | 137 735.00 | 19 437.00 | 157 172.00 |
BZ Other receivables | 11 503.00 | | 11 503.00 | 11 503.00 |
CD Marketable securities | 53 404.00 | | 53 404.00 | 53 404.00 |
CF Cash and cash equivalents | 48 176.00 | | 48 176.00 | 48 176.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 113 575.00 | | 113 575.00 | 113 575.00 |
CO Grand total (0 to V) | 270 747.00 | 137 735.00 | 133 012.00 | 270 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 345.00 | 46 345.00 | | 46 345.00 |
DC Revaluation differences | 63 644.00 | 63 644.00 | | 63 644.00 |
DD Legal reserve (1) | 4 634.00 | 4 634.00 | | 4 634.00 |
DH Retained earnings | -1 031.00 | 4 159.00 | | -1 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | -5 190.00 | | -1 751.00 |
DL TOTAL (I) | 111 841.00 | 113 592.00 | | 111 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 9 541.00 | 12 343.00 | | 9 541.00 |
DY Tax and social security liabilities | 6 827.00 | 4 448.00 | | 6 827.00 |
EA Other liabilities | 603.00 | 786.00 | | 603.00 |
EC TOTAL (IV) | 21 171.00 | 21 777.00 | | 21 171.00 |
EE Grand total (I to V) | 133 012.00 | 135 369.00 | | 133 012.00 |
EG Accrued income and payables due within one year | 16 971.00 | 21 777.00 | | 16 971.00 |
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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 | 23 965.00 | | 23 965.00 | 23 965.00 |
FJ Net sales | 23 965.00 | | 23 965.00 | 23 965.00 |
FR Total operating income (I) | | | 23 965.00 | |
FW Other purchases and external expenses | | | 7 076.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 15 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 26 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 749.00 | 24 361.00 | | 24 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 500.00 | 29 550.00 | | 26 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | -5 190.00 | | -1 751.00 |
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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 | 157 172.00 | | | 157 172.00 |
I4 DECREASES Grand Total | | | 157 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 172.00 | | | 157 172.00 |
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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 | 137 263.00 | 472.00 | | 137 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 263.00 | 472.00 | | 137 263.00 |
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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 | 4 200.00 | | | 4 200.00 |
8B Suppliers and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 995.00 | 11 995.00 | | 11 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 171.00 | 16 971.00 | | 21 171.00 |
