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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 339.00 | | 9 339.00 | 9 339.00 |
AP Buildings | 162 509.00 | 83 860.00 | 78 648.00 | 162 509.00 |
AT Other tangible assets | 12 375.00 | 12 375.00 | | 12 375.00 |
BJ TOTAL (I) | 184 223.00 | 96 235.00 | 87 987.00 | 184 223.00 |
BX Customers and related accounts | 75 142.00 | 35 612.00 | 39 530.00 | 75 142.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 78 525.00 | 35 612.00 | 42 912.00 | 78 525.00 |
CO Grand total (0 to V) | 262 748.00 | 131 848.00 | 130 900.00 | 262 748.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 43 940.00 | 41 518.00 | | 43 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 2 421.00 | | 3 026.00 |
DL TOTAL (I) | 55 352.00 | 52 325.00 | | 55 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 298.00 | 68 298.00 | | 68 298.00 |
DX Trade payables and related accounts | 531.00 | 1 023.00 | | 531.00 |
DY Tax and social security liabilities | 6 717.00 | 4 925.00 | | 6 717.00 |
EC TOTAL (IV) | 75 548.00 | 74 248.00 | | 75 548.00 |
EE Grand total (I to V) | 130 900.00 | 126 573.00 | | 130 900.00 |
EG Accrued income and payables due within one year | 75 548.00 | 74 248.00 | | 75 548.00 |
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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 | 17 926.00 | | 17 926.00 | 17 926.00 |
FJ Net sales | 17 926.00 | | 17 926.00 | 17 926.00 |
FR Total operating income (I) | | | 17 926.00 | |
FW Other purchases and external expenses | | | 1 197.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 345.00 | |
GF Total Operating Expenses (II) | | | 14 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 926.00 | 17 926.00 | | 17 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 899.00 | 15 504.00 | | 14 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | 2 421.00 | | 3 026.00 |
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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 | 184 223.00 | | | 184 223.00 |
I4 DECREASES Grand Total | | | 184 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 223.00 | | | 184 223.00 |
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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 | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 75 143.00 | 75 143.00 | | 75 143.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 68 299.00 | 68 299.00 | | 68 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 754.00 | 75 754.00 | | 75 754.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 548.00 | 75 548.00 | | 75 548.00 |
