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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 648.00 | | 73 648.00 | 73 648.00 |
AP Buildings | 270 590.00 | 115 440.00 | 155 150.00 | 270 590.00 |
AT Other tangible assets | 22 191.00 | 22 733.00 | -542.00 | 22 191.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 366 641.00 | 138 173.00 | 228 468.00 | 366 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CD Marketable securities | 11 270.00 | | 11 270.00 | 11 270.00 |
CF Cash and cash equivalents | 25 359.00 | | 25 359.00 | 25 359.00 |
CJ TOTAL (II) | 37 135.00 | | 37 135.00 | 37 135.00 |
CO Grand total (0 to V) | 403 776.00 | 138 173.00 | 265 603.00 | 403 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DL TOTAL (I) | 100.00 | 100.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 19 475.00 | 24 416.00 | | 19 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 301.00 | 240 143.00 | | 243 301.00 |
DX Trade payables and related accounts | 1 764.00 | 1 093.00 | | 1 764.00 |
DY Tax and social security liabilities | 963.00 | 362.00 | | 963.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 265 503.00 | 266 027.00 | | 265 503.00 |
EE Grand total (I to V) | 265 603.00 | 266 127.00 | | 265 603.00 |
EI Including equity loans | 243 301.00 | | | 243 301.00 |
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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 | 20 216.00 | | 20 216.00 | 20 216.00 |
FJ Net sales | 20 216.00 | | 20 216.00 | 20 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 513.00 | |
FW Other purchases and external expenses | | | 11 432.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 20 201.00 | |
GG - OPERATING RESULT (I - II) | | | 312.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 513.00 | 17 960.00 | | 20 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 513.00 | 17 960.00 | | 20 513.00 |
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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 | 366 641.00 | | | 366 641.00 |
I3 DECREASES Total Financial Fixed Assets | 213.00 | | | 213.00 |
I4 DECREASES Grand Total | 366 641.00 | | | 366 641.00 |
IY DECREASES Total Tangible Fixed Assets | 366 429.00 | | | 366 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 429.00 | | | 366 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 131 199.00 | 6 975.00 | | 131 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 199.00 | 6 975.00 | | 131 199.00 |
