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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 457.00 | | 59 457.00 | 59 457.00 |
AP Buildings | 535 117.00 | 409 205.00 | 125 912.00 | 535 117.00 |
AT Other tangible assets | 37 589.00 | 32 355.00 | 5 233.00 | 37 589.00 |
BJ TOTAL (I) | 632 163.00 | 441 560.00 | 190 603.00 | 632 163.00 |
BX Customers and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 56 746.00 | | 56 746.00 | 56 746.00 |
CJ TOTAL (II) | 61 143.00 | | 61 143.00 | 61 143.00 |
CO Grand total (0 to V) | 693 306.00 | 441 560.00 | 251 746.00 | 693 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -195 575.00 | -207 836.00 | | -195 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 729.00 | 12 260.00 | | 19 729.00 |
DL TOTAL (I) | -168 223.00 | -187 952.00 | | -168 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 306.00 | 414 342.00 | | 414 306.00 |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | | 1 404.00 |
DY Tax and social security liabilities | 115.00 | 579.00 | | 115.00 |
EA Other liabilities | 4 144.00 | | | 4 144.00 |
EC TOTAL (IV) | 419 969.00 | 416 313.00 | | 419 969.00 |
EE Grand total (I to V) | 251 746.00 | 228 361.00 | | 251 746.00 |
EG Accrued income and payables due within one year | 419 969.00 | 416 313.00 | | 419 969.00 |
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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 | 52 155.00 | | 52 155.00 | 52 155.00 |
FJ Net sales | 52 155.00 | | 52 155.00 | 52 155.00 |
FR Total operating income (I) | | | 52 156.00 | |
FW Other purchases and external expenses | | | 1 408.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FZ Social Security Contributions | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 090.00 | |
GF Total Operating Expenses (II) | | | 32 426.00 | |
GG - OPERATING RESULT (I - II) | | | 19 729.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 156.00 | 65 456.00 | | 52 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 426.00 | 53 196.00 | | 32 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 729.00 | 12 260.00 | | 19 729.00 |
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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 | 414 470.00 | 27 090.00 | | 414 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 470.00 | 27 090.00 | | 414 470.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
UY Staff and related accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
VI Group and Associates | 414 306.00 | 414 306.00 | | 414 306.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 969.00 | 419 969.00 | | 419 969.00 |
