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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 516.00 | | 44 516.00 | 44 516.00 |
AP Buildings | 400 645.00 | 230 091.00 | 170 554.00 | 400 645.00 |
AT Other tangible assets | 49 352.00 | 34 743.00 | 14 610.00 | 49 352.00 |
BJ TOTAL (I) | 494 513.00 | 264 834.00 | 229 679.00 | 494 513.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 12 062.00 | | 12 062.00 | 12 062.00 |
CO Grand total (0 to V) | 506 576.00 | 264 834.00 | 241 742.00 | 506 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -264 193.00 | -267 159.00 | | -264 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966.00 | 2 967.00 | | 3 966.00 |
DL TOTAL (I) | -252 727.00 | -256 693.00 | | -252 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | 14 671.00 | | 2 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 808.00 | 495 808.00 | | 485 808.00 |
DX Trade payables and related accounts | 5 573.00 | 3 645.00 | | 5 573.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 494 469.00 | 514 124.00 | | 494 469.00 |
EE Grand total (I to V) | 241 742.00 | 257 431.00 | | 241 742.00 |
EG Accrued income and payables due within one year | 491 478.00 | 514 124.00 | | 491 478.00 |
EI Including equity loans | 485 808.00 | | | 485 808.00 |
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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 | 33 259.00 | | 33 259.00 | 33 259.00 |
FJ Net sales | 33 259.00 | | 33 259.00 | 33 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FR Total operating income (I) | | | 34 577.00 | |
FW Other purchases and external expenses | | | 6 470.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 324.00 | |
GF Total Operating Expenses (II) | | | 30 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 577.00 | 34 736.00 | | 34 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 611.00 | 31 770.00 | | 30 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966.00 | 2 967.00 | | 3 966.00 |
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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 | 245 510.00 | 19 324.00 | | 245 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 510.00 | 19 324.00 | | 245 510.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
UX Other trade receivables | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 484 858.00 | 484 858.00 | | 484 858.00 |
VK Loans repaid during the year | 11 680.00 | | | 11 680.00 |
VP Miscellaneous | 4 683.00 | 4 683.00 | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 478.00 | 491 478.00 | | 491 478.00 |
