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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 836.00 | | 149 836.00 | 149 836.00 |
AP Buildings | 336 812.00 | 269 597.00 | 67 215.00 | 336 812.00 |
AT Other tangible assets | 1 891.00 | 1 891.00 | | 1 891.00 |
BJ TOTAL (I) | 492 589.00 | 271 488.00 | 221 101.00 | 492 589.00 |
BX Customers and related accounts | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 9 562.00 | | 9 562.00 | 9 562.00 |
CO Grand total (0 to V) | 502 151.00 | 271 488.00 | 230 664.00 | 502 151.00 |
CU Other investments | 4 050.00 | | 4 050.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -1 616.00 | 25 495.00 | | -1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | -27 110.00 | | 1 579.00 |
DL TOTAL (I) | 16 738.00 | 15 159.00 | | 16 738.00 |
DP Provisions for Risks | 4 050.00 | 4 050.00 | | 4 050.00 |
DR TOTAL (IV) | 4 050.00 | 4 050.00 | | 4 050.00 |
DX Trade payables and related accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
EC TOTAL (IV) | 209 876.00 | 233 150.00 | | 209 876.00 |
EE Grand total (I to V) | 230 664.00 | 252 359.00 | | 230 664.00 |
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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 | 17 103.00 | | 17 103.00 | 17 103.00 |
FJ Net sales | 17 103.00 | | 17 103.00 | 17 103.00 |
FR Total operating income (I) | | | 17 103.00 | |
FW Other purchases and external expenses | | | 12 484.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 984.00 | |
GF Total Operating Expenses (II) | | | 45 524.00 | |
GG - OPERATING RESULT (I - II) | | | -28 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 3 690.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 3 690.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 8 867.00 | | |
HH Total exceptional expenses (VIII) | | 8 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -5 177.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 103.00 | 18 090.00 | | 47 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 524.00 | 45 200.00 | | 45 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | -27 110.00 | | 1 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 050.00 | | | 4 050.00 |
7C Grand total | 4 050.00 | | | 4 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 685.00 | 150 685.00 | | 150 685.00 |
8B Suppliers and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
VP Miscellaneous | 150 685.00 | | | 150 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 876.00 | 209 876.00 | | 209 876.00 |
