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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 609.00 | | 4 609.00 | 4 609.00 |
AP Buildings | 62 521.00 | 59 715.00 | 2 806.00 | 62 521.00 |
AT Other tangible assets | 106 074.00 | 74 456.00 | 31 619.00 | 106 074.00 |
BJ TOTAL (I) | 173 204.00 | 134 170.00 | 39 034.00 | 173 204.00 |
BX Customers and related accounts | 7 297.00 | | 7 297.00 | 7 297.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 13 303.00 | | 13 303.00 | 13 303.00 |
CO Grand total (0 to V) | 186 507.00 | 134 170.00 | 52 336.00 | 186 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 670.00 | 42 670.00 | | 42 670.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 6 024.00 | 6 024.00 | | 6 024.00 |
DG Other reserves | 1 705.00 | 1 705.00 | | 1 705.00 |
DH Retained earnings | -5 993.00 | -4 500.00 | | -5 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | -1 494.00 | | -675.00 |
DL TOTAL (I) | 44 188.00 | 44 863.00 | | 44 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 6 669.00 | 7 596.00 | | 6 669.00 |
DY Tax and social security liabilities | 1 217.00 | 434.00 | | 1 217.00 |
EC TOTAL (IV) | 8 149.00 | 8 293.00 | | 8 149.00 |
EE Grand total (I to V) | 52 336.00 | 53 157.00 | | 52 336.00 |
EG Accrued income and payables due within one year | 8 149.00 | 8 293.00 | | 8 149.00 |
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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 | 23 207.00 | | 23 207.00 | 23 207.00 |
FJ Net sales | 23 207.00 | | 23 207.00 | 23 207.00 |
FR Total operating income (I) | | | 23 207.00 | |
FW Other purchases and external expenses | | | 13 059.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GF Total Operating Expenses (II) | | | 23 883.00 | |
GG - OPERATING RESULT (I - II) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 207.00 | 21 427.00 | | 23 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 883.00 | 22 921.00 | | 23 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675.00 | -1 494.00 | | -675.00 |
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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 | 168 803.00 | | 4 401.00 | 168 803.00 |
I4 DECREASES Grand Total | | | 173 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 803.00 | | 4 401.00 | 168 803.00 |
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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 | 126 199.00 | 7 971.00 | | 126 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 199.00 | 7 971.00 | | 126 199.00 |
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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 | 6 669.00 | 6 669.00 | | 6 669.00 |
UX Other trade receivables | 7 297.00 | | | 7 297.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 718.00 | 8 718.00 | | 8 718.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 149.00 | 8 149.00 | | 8 149.00 |
