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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 127.00 | | 55 127.00 | 55 127.00 |
AP Buildings | 165 383.00 | 137 594.00 | 27 789.00 | 165 383.00 |
AT Other tangible assets | 9 259.00 | 6 741.00 | 2 517.00 | 9 259.00 |
BJ TOTAL (I) | 229 770.00 | 144 336.00 | 85 434.00 | 229 770.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CF Cash and cash equivalents | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 12 573.00 | | 12 573.00 | 12 573.00 |
CO Grand total (0 to V) | 242 344.00 | 144 336.00 | 98 008.00 | 242 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033.00 | -734.00 | | 5 033.00 |
DL TOTAL (I) | 13 418.00 | 7 649.00 | | 13 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 013.00 | 84 754.00 | | 75 013.00 |
DX Trade payables and related accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
DY Tax and social security liabilities | 690.00 | 691.00 | | 690.00 |
EA Other liabilities | 4 317.00 | 3 983.00 | | 4 317.00 |
EC TOTAL (IV) | 84 589.00 | 93 997.00 | | 84 589.00 |
EE Grand total (I to V) | 98 008.00 | 101 647.00 | | 98 008.00 |
EG Accrued income and payables due within one year | 84 589.00 | 93 997.00 | | 84 589.00 |
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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 | 29 256.00 | | 29 256.00 | 29 256.00 |
FJ Net sales | 29 256.00 | | 29 256.00 | 29 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 256.00 | |
FW Other purchases and external expenses | | | 16 299.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 24 222.00 | |
GG - OPERATING RESULT (I - II) | | | 5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 256.00 | 28 324.00 | | 29 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 222.00 | 29 059.00 | | 24 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033.00 | -734.00 | | 5 033.00 |
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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 | 229 771.00 | | | 229 771.00 |
I4 DECREASES Grand Total | | | 229 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 771.00 | | | 229 771.00 |
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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 | 140 921.00 | 3 415.00 | | 140 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 921.00 | 3 415.00 | | 140 921.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VI Group and Associates | 74 460.00 | 74 460.00 | | 74 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437.00 | 7 437.00 | | 7 437.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 590.00 | 84 590.00 | | 84 590.00 |
