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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AJ Other Intangible Assets | | | 2.00 | |
AN Land | 37 282.00 | | 37 282.00 | 37 282.00 |
AP Buildings | 335 540.00 | 216 825.00 | 118 715.00 | 335 540.00 |
AT Other tangible assets | 32 574.00 | 21 312.00 | 11 262.00 | 32 574.00 |
BJ TOTAL (I) | 405 396.00 | 238 137.00 | 167 259.00 | 405 396.00 |
BX Customers and related accounts | 14 033.00 | | 14 033.00 | 14 033.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 17 803.00 | | 17 803.00 | 17 803.00 |
CO Grand total (0 to V) | 423 199.00 | 238 137.00 | 185 062.00 | 423 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -105 660.00 | -111 769.00 | | -105 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104.00 | 6 109.00 | | 12 104.00 |
DL TOTAL (I) | -85 556.00 | -97 660.00 | | -85 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 428.00 | 289 254.00 | | 266 428.00 |
DX Trade payables and related accounts | 1 388.00 | 1 080.00 | | 1 388.00 |
DY Tax and social security liabilities | 2 802.00 | 2 180.00 | | 2 802.00 |
EC TOTAL (IV) | 270 618.00 | 292 514.00 | | 270 618.00 |
EE Grand total (I to V) | 185 062.00 | 194 854.00 | | 185 062.00 |
EI Including equity loans | 266 428.00 | | | 266 428.00 |
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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 | 31 235.00 | | 31 235.00 | 31 235.00 |
FJ Net sales | 31 235.00 | | 31 235.00 | 31 235.00 |
FR Total operating income (I) | | | 31 235.00 | |
FW Other purchases and external expenses | | | 2 585.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FZ Social Security Contributions | | | 2 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GF Total Operating Expenses (II) | | | 19 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 235.00 | 27 220.00 | | 31 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 130.00 | 21 111.00 | | 19 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 104.00 | 6 109.00 | | 12 104.00 |
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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 | 405 396.00 | | | 405 396.00 |
I4 DECREASES Grand Total | | | 405 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 396.00 | | | 405 396.00 |
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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 | 225 189.00 | 12 948.00 | | 225 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 189.00 | 12 948.00 | | 225 189.00 |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 14 033.00 | 14 033.00 | | 14 033.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 266 428.00 | 266 428.00 | | 266 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 213.00 | 14 213.00 | | 14 213.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 618.00 | 270 618.00 | | 270 618.00 |
