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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 920.00 | 34 933.00 | 28 987.00 | 63 920.00 |
AP Buildings | 493 834.00 | 468 058.00 | 25 777.00 | 493 834.00 |
BJ TOTAL (I) | 557 754.00 | 502 990.00 | 54 764.00 | 557 754.00 |
BX Customers and related accounts | 10 809.00 | 9 007.00 | 1 801.00 | 10 809.00 |
BZ Other receivables | 55 648.00 | | 55 648.00 | 55 648.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 72 254.00 | 9 007.00 | 63 247.00 | 72 254.00 |
CO Grand total (0 to V) | 630 008.00 | 511 998.00 | 118 011.00 | 630 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 74 496.00 | 64 479.00 | | 74 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | 10 017.00 | | 7 157.00 |
DL TOTAL (I) | 93 696.00 | 86 539.00 | | 93 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 14 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 7 199.00 | 4 685.00 | | 7 199.00 |
DY Tax and social security liabilities | 7 096.00 | 23 433.00 | | 7 096.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 24 315.00 | 42 118.00 | | 24 315.00 |
EE Grand total (I to V) | 118 011.00 | 128 657.00 | | 118 011.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 201.00 | |
FR Total operating income (I) | | | 110 701.00 | |
FW Other purchases and external expenses | | | 12 793.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GE Other Expenses | | | 80 224.00 | |
GF Total Operating Expenses (II) | | | 116 281.00 | |
GG - OPERATING RESULT (I - II) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | 1 263.00 | 1 768.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 701.00 | 115 574.00 | | 124 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 544.00 | 105 557.00 | | 117 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | 10 017.00 | | 7 157.00 |
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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 | 556 254.00 | | 1 500.00 | 556 254.00 |
I4 DECREASES Grand Total | | | 557 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 254.00 | | 1 500.00 | 556 254.00 |
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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 | 487 074.00 | 15 916.00 | | 487 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 074.00 | 15 916.00 | | 487 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 474.00 | 1 757.00 | 80 224.00 | 87 474.00 |
7B Total provisions for depreciation | 87 474.00 | 1 757.00 | 80 224.00 | 87 474.00 |
7C Grand total | 87 474.00 | 1 757.00 | 80 224.00 | 87 474.00 |
UE of which provisions and reversals: - Operating | | 1 757.00 | 80 224.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 10 809.00 | 10 809.00 | | 10 809.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VC Group and associates | 54 302.00 | 54 302.00 | | 54 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 593.00 | 66 593.00 | | 66 593.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 315.00 | 24 315.00 | | 24 315.00 |
