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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AN Land | 343 810.00 | | 343 810.00 | 343 810.00 |
AP Buildings | 94 009.00 | 17 219.00 | 76 790.00 | 94 009.00 |
AT Other tangible assets | 3 696.00 | 2 973.00 | 724.00 | 3 696.00 |
BJ TOTAL (I) | 441 723.00 | 20 399.00 | 421 324.00 | 441 723.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 4 506.00 | | 4 506.00 | 4 506.00 |
CO Grand total (0 to V) | 446 228.00 | 20 399.00 | 425 829.00 | 446 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -40 036.00 | -40 019.00 | | -40 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775.00 | -18.00 | | -775.00 |
DL TOTAL (I) | 39 189.00 | 39 964.00 | | 39 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 470.00 | 381 437.00 | | 382 470.00 |
DX Trade payables and related accounts | 4 162.00 | 5 177.00 | | 4 162.00 |
DY Tax and social security liabilities | 8.00 | 8.00 | | 8.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 386 640.00 | 386 793.00 | | 386 640.00 |
EE Grand total (I to V) | 425 829.00 | 426 756.00 | | 425 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 748.00 | | 2 748.00 | 2 748.00 |
FJ Net sales | 2 748.00 | | 2 748.00 | 2 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 11 748.00 | |
FW Other purchases and external expenses | | | 8 521.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 534.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 759.00 | 14 877.00 | | 11 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 534.00 | 14 895.00 | | 12 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775.00 | -18.00 | | -775.00 |
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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 | 17 955.00 | 2 444.00 | | 17 955.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 748.00 | 2 444.00 | | 17 748.00 |
