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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 030.00 | | 27 030.00 | 27 030.00 |
AP Buildings | 243 270.00 | 165 451.00 | 77 819.00 | 243 270.00 |
AT Other tangible assets | 18 124.00 | 18 124.00 | | 18 124.00 |
BJ TOTAL (I) | 288 424.00 | 183 575.00 | 104 849.00 | 288 424.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 33 491.00 | | 33 491.00 | 33 491.00 |
CJ TOTAL (II) | 33 765.00 | | 33 765.00 | 33 765.00 |
CO Grand total (0 to V) | 322 189.00 | 183 575.00 | 138 614.00 | 322 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 029.00 | 12 643.00 | | 13 029.00 |
DL TOTAL (I) | 21 279.00 | 20 893.00 | | 21 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 598.00 | 143 030.00 | | 115 598.00 |
DX Trade payables and related accounts | 1 644.00 | 1 632.00 | | 1 644.00 |
DY Tax and social security liabilities | 93.00 | 87.00 | | 93.00 |
EC TOTAL (IV) | 117 335.00 | 144 749.00 | | 117 335.00 |
EE Grand total (I to V) | 138 614.00 | 165 642.00 | | 138 614.00 |
EG Accrued income and payables due within one year | 117 335.00 | 144 749.00 | | 117 335.00 |
EI Including equity loans | 115 598.00 | | | 115 598.00 |
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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 | 30 892.00 | | 30 892.00 | 30 892.00 |
FJ Net sales | 30 892.00 | | 30 892.00 | 30 892.00 |
FR Total operating income (I) | | | 30 892.00 | |
FW Other purchases and external expenses | | | 1 823.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 17 863.00 | |
GG - OPERATING RESULT (I - II) | | | 13 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 892.00 | 30 977.00 | | 30 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 863.00 | 18 334.00 | | 17 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 029.00 | 12 643.00 | | 13 029.00 |
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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 | 171 691.00 | 11 884.00 | | 171 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 691.00 | 11 884.00 | | 171 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
