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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 479.00 | | 55 479.00 | 55 479.00 |
AP Buildings | 230 772.00 | 98 005.00 | 132 767.00 | 230 772.00 |
AT Other tangible assets | 2 727.00 | 2 727.00 | | 2 727.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 289 705.00 | 100 731.00 | 188 974.00 | 289 705.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 7 831.00 | | 7 831.00 | 7 831.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 37 102.00 | | 37 102.00 | 37 102.00 |
CO Grand total (0 to V) | 326 806.00 | 100 731.00 | 226 075.00 | 326 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 3 424.00 | 3 363.00 | | 3 424.00 |
DH Retained earnings | 21 092.00 | 19 917.00 | | 21 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 329.00 | 1 236.00 | | -6 329.00 |
DL TOTAL (I) | 77 187.00 | 83 516.00 | | 77 187.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 230.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 171.00 | 110 125.00 | | 125 171.00 |
DX Trade payables and related accounts | 8 625.00 | 5 523.00 | | 8 625.00 |
DY Tax and social security liabilities | 11 616.00 | 27 102.00 | | 11 616.00 |
EA Other liabilities | 3 400.00 | 3 150.00 | | 3 400.00 |
EC TOTAL (IV) | 148 888.00 | 146 130.00 | | 148 888.00 |
EE Grand total (I to V) | 226 075.00 | 229 646.00 | | 226 075.00 |
EG Accrued income and payables due within one year | 148 888.00 | 146 130.00 | | 148 888.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 25 470.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 12 439.00 | |
FZ Social Security Contributions | | | 5 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 474.00 | |
GF Total Operating Expenses (II) | | | 54 189.00 | |
GG - OPERATING RESULT (I - II) | | | -6 189.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 586.00 | | |
HD Total exceptional income (VII) | | 1 586.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 76 971.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 329.00 | 75 734.00 | | 54 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 329.00 | 1 236.00 | | -6 329.00 |
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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 | 280 123.00 | | 9 582.00 | 280 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 289 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 123.00 | | 8 855.00 | 280 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 727.00 | |
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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 | 91 258.00 | 9 474.00 | | 91 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 258.00 | 9 474.00 | | 91 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 125 171.00 | 125 171.00 | | 125 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 998.00 | 29 271.00 | 727.00 | 29 998.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 888.00 | 148 888.00 | | 148 888.00 |
