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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 278.00 | | 242 278.00 | 242 278.00 |
AP Buildings | 190 604.00 | 23 032.00 | 167 571.00 | 190 604.00 |
AV Fixed assets in progress | 201 222.00 | | 201 222.00 | 201 222.00 |
BD Other fixed assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 635 173.00 | 23 032.00 | 612 141.00 | 635 173.00 |
BZ Other receivables | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 22 006.00 | | 22 006.00 | 22 006.00 |
CO Grand total (0 to V) | 657 179.00 | 23 032.00 | 634 147.00 | 657 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DH Retained earnings | -20 196.00 | -21 520.00 | | -20 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | 1 324.00 | | 2 447.00 |
DL TOTAL (I) | 598 251.00 | 595 804.00 | | 598 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 1 573.00 | | 1 573.00 |
DX Trade payables and related accounts | 1 508.00 | 4 390.00 | | 1 508.00 |
DY Tax and social security liabilities | 860.00 | 840.00 | | 860.00 |
DZ Fixed asset liabilities and related accounts | 29 750.00 | 29 750.00 | | 29 750.00 |
EA Other liabilities | 2 205.00 | 2 205.00 | | 2 205.00 |
EC TOTAL (IV) | 35 896.00 | 38 758.00 | | 35 896.00 |
EE Grand total (I to V) | 634 147.00 | 634 562.00 | | 634 147.00 |
EI Including equity loans | 1 573.00 | | | 1 573.00 |
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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 | 15 719.00 | | 15 719.00 | 15 719.00 |
FJ Net sales | 15 719.00 | | 15 719.00 | 15 719.00 |
FR Total operating income (I) | | | 15 719.00 | |
FW Other purchases and external expenses | | | 4 587.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GF Total Operating Expenses (II) | | | 13 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 737.00 | 15 449.00 | | 15 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 290.00 | 14 125.00 | | 13 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | 1 324.00 | | 2 447.00 |
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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 | 635 156.00 | | 297 517.00 | 635 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 297 500.00 | 635 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 500.00 | 634 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 104.00 | | 297 500.00 | 634 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | 17.00 | 1 053.00 |
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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 | 16 090.00 | 6 942.00 | | 16 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 090.00 | 6 942.00 | | 16 090.00 |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 750.00 | 29 750.00 | | 29 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VC Group and associates | 20 150.00 | 20 150.00 | | 20 150.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 426.00 | 20 426.00 | | 20 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 896.00 | 35 896.00 | | 35 896.00 |
