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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 989.00 | | 78 989.00 | 78 989.00 |
AP Buildings | 800 792.00 | 241 224.00 | 559 568.00 | 800 792.00 |
AT Other tangible assets | 11 880.00 | 10 029.00 | 1 851.00 | 11 880.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 892 409.00 | 251 253.00 | 641 157.00 | 892 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 6 940.00 | | 6 940.00 | 6 940.00 |
CO Grand total (0 to V) | 899 350.00 | 251 253.00 | 648 097.00 | 899 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 678.00 | 5 213.00 | | 5 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | 464.00 | | -14.00 |
DL TOTAL (I) | 115 664.00 | 115 678.00 | | 115 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 819.00 | 557 415.00 | | 525 819.00 |
DX Trade payables and related accounts | 1 724.00 | 1 603.00 | | 1 724.00 |
DY Tax and social security liabilities | 4 890.00 | 7 352.00 | | 4 890.00 |
EC TOTAL (IV) | 532 433.00 | 566 370.00 | | 532 433.00 |
EE Grand total (I to V) | 648 097.00 | 682 048.00 | | 648 097.00 |
EI Including equity loans | 525 819.00 | | | 525 819.00 |
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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 | 60 648.00 | | 60 648.00 | 60 648.00 |
FJ Net sales | 60 648.00 | | 60 648.00 | 60 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 649.00 | |
FW Other purchases and external expenses | | | 12 037.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 587.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 53 163.00 | |
GG - OPERATING RESULT (I - II) | | | 7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | 6 100.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 6 100.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -6 100.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 649.00 | 60 284.00 | | 60 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 663.00 | 59 820.00 | | 60 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | 464.00 | | -14.00 |
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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 | 225 666.00 | | | 225 666.00 |
IY DECREASES Total Tangible Fixed Assets | 24 868.00 | 719.00 | | 24 868.00 |
KD ACQUISITIONS Total including other intangible assets | | 749.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 891 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 666.00 | | | 225 666.00 |
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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 | 225 666.00 | 25 587.00 | | 225 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 666.00 | 25 587.00 | | 225 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 175.00 | | | 10 175.00 |
8B Suppliers and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 515 644.00 | | | 515 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023.00 | 274.00 | 749.00 | 1 023.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 433.00 | 6 614.00 | | 532 433.00 |
