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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 970.00 | | 71 970.00 | 71 970.00 |
AP Buildings | 276 161.00 | 181 572.00 | 94 589.00 | 276 161.00 |
AT Other tangible assets | 12 832.00 | 8 982.00 | 3 850.00 | 12 832.00 |
BJ TOTAL (I) | 360 963.00 | 190 555.00 | 170 409.00 | 360 963.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 96 982.00 | | 96 982.00 | 96 982.00 |
CJ TOTAL (II) | 108 499.00 | | 108 499.00 | 108 499.00 |
CO Grand total (0 to V) | 469 462.00 | 190 555.00 | 278 907.00 | 469 462.00 |
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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 | -81 169.00 | -87 024.00 | | -81 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 348.00 | 5 855.00 | | 16 348.00 |
DL TOTAL (I) | -57 321.00 | -73 669.00 | | -57 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 243.00 | 383 287.00 | | 333 243.00 |
DX Trade payables and related accounts | 1 602.00 | 1 554.00 | | 1 602.00 |
DY Tax and social security liabilities | 1 383.00 | 1.00 | | 1 383.00 |
EC TOTAL (IV) | 336 228.00 | 384 842.00 | | 336 228.00 |
EE Grand total (I to V) | 278 907.00 | 311 173.00 | | 278 907.00 |
EG Accrued income and payables due within one year | 336 228.00 | 384 842.00 | | 336 228.00 |
EI Including equity loans | 333 243.00 | | | 333 243.00 |
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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 | 28 794.00 | | 28 794.00 | 28 794.00 |
FJ Net sales | 28 794.00 | | 28 794.00 | 28 794.00 |
FR Total operating income (I) | | | 28 794.00 | |
FW Other purchases and external expenses | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GF Total Operating Expenses (II) | | | 12 932.00 | |
GG - OPERATING RESULT (I - II) | | | 15 863.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 326.00 | 28 927.00 | | 29 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 978.00 | 23 072.00 | | 12 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 348.00 | 5 855.00 | | 16 348.00 |
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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 | 183 164.00 | 7 391.00 | | 183 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 164.00 | 7 391.00 | | 183 164.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 333 243.00 | 333 243.00 | | 333 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 228.00 | 336 228.00 | | 336 228.00 |
