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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 554.00 | | 46 554.00 | 46 554.00 |
AP Buildings | 432 356.00 | 219 800.00 | 212 555.00 | 432 356.00 |
BJ TOTAL (I) | 478 910.00 | 219 800.00 | 259 110.00 | 478 910.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 046.00 | | 3 046.00 | 3 046.00 |
CO Grand total (0 to V) | 481 956.00 | 219 800.00 | 262 156.00 | 481 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 343.00 | 343.00 | | 343.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -383 901.00 | -383 213.00 | | -383 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | -688.00 | | 1 389.00 |
DL TOTAL (I) | 131 831.00 | 130 442.00 | | 131 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638.00 | | | 2 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 068.00 | 173 674.00 | | 125 068.00 |
DX Trade payables and related accounts | 307.00 | 1 096.00 | | 307.00 |
DY Tax and social security liabilities | 1 712.00 | 1 960.00 | | 1 712.00 |
EA Other liabilities | 600.00 | 798.00 | | 600.00 |
EC TOTAL (IV) | 130 325.00 | 177 528.00 | | 130 325.00 |
EE Grand total (I to V) | 262 156.00 | 307 970.00 | | 262 156.00 |
EG Accrued income and payables due within one year | 130 325.00 | | | 130 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 638.00 | | | 2 638.00 |
EI Including equity loans | 125 068.00 | | | 125 068.00 |
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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 | 59 420.00 | | 59 420.00 | 59 420.00 |
FJ Net sales | 59 420.00 | | 59 420.00 | 59 420.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 423.00 | |
FW Other purchases and external expenses | | | 4 856.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 751.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 58 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 423.00 | 59 336.00 | | 59 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 033.00 | 60 024.00 | | 58 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | -688.00 | | 1 389.00 |
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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 | 478 910.00 | | | 478 910.00 |
I4 DECREASES Grand Total | | | 478 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 910.00 | | | 478 910.00 |
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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 | 175 050.00 | 44 750.00 | | 175 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 050.00 | 44 750.00 | | 175 050.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VI Group and Associates | 125 068.00 | 125 068.00 | | 125 068.00 |
VM Income taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046.00 | 3 046.00 | | 3 046.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 325.00 | 130 325.00 | | 130 325.00 |
