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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 306.00 | | 25 306.00 | 25 306.00 |
AP Buildings | 574 294.00 | 256 872.00 | 317 423.00 | 574 294.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | 84 166.00 | 44 507.00 | 39 659.00 | 84 166.00 |
BJ TOTAL (I) | 685 060.00 | 302 673.00 | 382 388.00 | 685 060.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 47 794.00 | | 47 794.00 | 47 794.00 |
CF Cash and cash equivalents | 8 019.00 | | 8 019.00 | 8 019.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 56 901.00 | | 56 901.00 | 56 901.00 |
CO Grand total (0 to V) | 741 962.00 | 302 673.00 | 439 289.00 | 741 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DH Retained earnings | -27 824.00 | -43 596.00 | | -27 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 632.00 | 15 772.00 | | 18 632.00 |
DL TOTAL (I) | 312 809.00 | 294 177.00 | | 312 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 744.00 | 117 478.00 | | 118 744.00 |
DX Trade payables and related accounts | 3 170.00 | 5 057.00 | | 3 170.00 |
DY Tax and social security liabilities | 4 566.00 | 4 574.00 | | 4 566.00 |
EC TOTAL (IV) | 126 480.00 | 130 427.00 | | 126 480.00 |
EE Grand total (I to V) | 439 289.00 | 424 603.00 | | 439 289.00 |
EG Accrued income and payables due within one year | 126 480.00 | 130 427.00 | | 126 480.00 |
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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 | 54 004.00 | | 54 004.00 | 54 004.00 |
FJ Net sales | 54 004.00 | | 54 004.00 | 54 004.00 |
FR Total operating income (I) | | | 54 004.00 | |
FW Other purchases and external expenses | | | 12 849.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 568.00 | |
GF Total Operating Expenses (II) | | | 35 656.00 | |
GG - OPERATING RESULT (I - II) | | | 18 348.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -113.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 376.00 | 56 234.00 | | 54 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 744.00 | 40 462.00 | | 35 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 632.00 | 15 772.00 | | 18 632.00 |
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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 | 668 475.00 | | 16 585.00 | 668 475.00 |
I4 DECREASES Grand Total | | | 685 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 475.00 | | 16 585.00 | 668 475.00 |
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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 | 287 105.00 | 15 568.00 | | 287 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 105.00 | 15 568.00 | | 287 105.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 118 744.00 | 118 744.00 | | 118 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 794.00 | 47 794.00 | | 47 794.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 883.00 | 48 883.00 | | 48 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 480.00 | 126 480.00 | | 126 480.00 |
