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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 267.00 | | 136 267.00 | 136 267.00 |
AP Buildings | 456 865.00 | 435 201.00 | 21 664.00 | 456 865.00 |
AV Fixed assets in progress | 107 646.00 | | 107 646.00 | 107 646.00 |
BJ TOTAL (I) | 700 777.00 | 435 201.00 | 265 577.00 | 700 777.00 |
BX Customers and related accounts | 37 217.00 | | 37 217.00 | 37 217.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CD Marketable securities | 236 000.00 | | 236 000.00 | 236 000.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 277 242.00 | | 277 242.00 | 277 242.00 |
CO Grand total (0 to V) | 978 020.00 | 435 201.00 | 542 819.00 | 978 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 241 900.00 | 239 473.00 | | 241 900.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273.00 | 2 487.00 | | -1 273.00 |
DL TOTAL (I) | 522 286.00 | 523 559.00 | | 522 286.00 |
DX Trade payables and related accounts | 13 587.00 | 3 840.00 | | 13 587.00 |
DY Tax and social security liabilities | 6 946.00 | 7 302.00 | | 6 946.00 |
EC TOTAL (IV) | 20 533.00 | 11 142.00 | | 20 533.00 |
EE Grand total (I to V) | 542 819.00 | 534 702.00 | | 542 819.00 |
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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 | 32 175.00 | | 32 175.00 | 32 175.00 |
FJ Net sales | 32 175.00 | | 32 175.00 | 32 175.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 32 219.00 | |
FW Other purchases and external expenses | | | 14 772.00 | |
FX Taxes, duties, and similar payments | | | 13 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GF Total Operating Expenses (II) | | | 33 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 588.00 | 30 832.00 | | 32 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 861.00 | 28 345.00 | | 33 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273.00 | 2 487.00 | | -1 273.00 |
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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 | 429 364.00 | 5 837.00 | | 429 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 364.00 | 5 837.00 | | 429 364.00 |
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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 | 13 587.00 | 13 587.00 | | 13 587.00 |
8D Social Security and Other Social Organizations | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 40 908.00 | 40 908.00 | | 40 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 908.00 | 40 908.00 | | 40 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 533.00 | 20 533.00 | | 20 533.00 |
