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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 870.00 | | 9 870.00 | 9 870.00 |
AP Buildings | 319 130.00 | 192 542.00 | 126 588.00 | 319 130.00 |
AT Other tangible assets | 5 044.00 | 5 044.00 | | 5 044.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 334 133.00 | 197 586.00 | 136 547.00 | 334 133.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CF Cash and cash equivalents | 20 914.00 | | 20 914.00 | 20 914.00 |
CJ TOTAL (II) | 28 557.00 | | 28 557.00 | 28 557.00 |
CO Grand total (0 to V) | 362 689.00 | 197 586.00 | 165 103.00 | 362 689.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -45 624.00 | -43 988.00 | | -45 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340.00 | -1 636.00 | | 3 340.00 |
DL TOTAL (I) | 57 716.00 | 54 376.00 | | 57 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 526.00 | 96 780.00 | | 96 526.00 |
DX Trade payables and related accounts | | 147.00 | | |
DY Tax and social security liabilities | 699.00 | 345.00 | | 699.00 |
EA Other liabilities | 10 162.00 | 6 428.00 | | 10 162.00 |
EC TOTAL (IV) | 107 387.00 | 103 701.00 | | 107 387.00 |
EE Grand total (I to V) | 165 103.00 | 158 077.00 | | 165 103.00 |
EG Accrued income and payables due within one year | 107 387.00 | 103 701.00 | | 107 387.00 |
EI Including equity loans | 96 526.00 | | | 96 526.00 |
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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 | 25 390.00 | | 25 390.00 | 25 390.00 |
FJ Net sales | 25 390.00 | | 25 390.00 | 25 390.00 |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 26 098.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 8 723.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 765.00 | |
GF Total Operating Expenses (II) | | | 22 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 098.00 | 25 119.00 | | 26 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 758.00 | 26 755.00 | | 22 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340.00 | -1 636.00 | | 3 340.00 |
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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 | 184 821.00 | 12 765.00 | | 184 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 821.00 | 12 765.00 | | 184 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 162.00 | 10 162.00 | | 10 162.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 7 643.00 | 7 643.00 | | 7 643.00 |
VI Group and Associates | 96 526.00 | 96 526.00 | | 96 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 689.00 | 7 643.00 | 47.00 | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 387.00 | 107 387.00 | | 107 387.00 |
