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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 259 692.00 | 115 688.00 | 144 005.00 | 259 692.00 |
AT Other tangible assets | 10 433.00 | 8 602.00 | 1 830.00 | 10 433.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 309 548.00 | 124 290.00 | 185 258.00 | 309 548.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 3 402.00 | | 3 402.00 | 3 402.00 |
CO Grand total (0 to V) | 312 950.00 | 124 290.00 | 188 660.00 | 312 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | -31 940.00 | -40 727.00 | | -31 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422.00 | 8 787.00 | | -422.00 |
DL TOTAL (I) | -32 084.00 | -31 662.00 | | -32 084.00 |
DU Loans and Debts from Credit Institutions (3) | 97 000.00 | 99 871.00 | | 97 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 301.00 | 106 171.00 | | 96 301.00 |
DW Advances and down payments received on current orders | 686.00 | 72.00 | | 686.00 |
DX Trade payables and related accounts | 4 393.00 | 6 119.00 | | 4 393.00 |
DY Tax and social security liabilities | 561.00 | 598.00 | | 561.00 |
EA Other liabilities | 21 804.00 | 21 804.00 | | 21 804.00 |
EB Prepaid income (2) | | 226.00 | | |
EC TOTAL (IV) | 220 744.00 | 234 861.00 | | 220 744.00 |
EE Grand total (I to V) | 188 660.00 | 203 199.00 | | 188 660.00 |
EG Accrued income and payables due within one year | 131 420.00 | 142 539.00 | | 131 420.00 |
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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 | 51 162.00 | | 51 162.00 | 51 162.00 |
FJ Net sales | 51 162.00 | | 51 162.00 | 51 162.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 51 382.00 | |
FW Other purchases and external expenses | | | 34 254.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 415.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 49 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 382.00 | 62 341.00 | | 51 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 804.00 | 53 554.00 | | 51 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422.00 | 8 787.00 | | -422.00 |
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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 | 309 548.00 | | | 309 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | | 309 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 625.00 | | | 307 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 110 875.00 | 13 415.00 | | 110 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 875.00 | 13 415.00 | | 110 875.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 804.00 | 21 804.00 | | 21 804.00 |
UT Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
UX Other trade receivables | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 97 000.00 | 7 677.00 | 31 582.00 | 97 000.00 |
VI Group and Associates | 95 941.00 | 95 941.00 | | 95 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269.00 | 346.00 | 1 923.00 | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 058.00 | 130 735.00 | 31 582.00 | 220 058.00 |
