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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 696.00 | | 32 696.00 | 32 696.00 |
AP Buildings | 264 466.00 | 105 908.00 | 158 558.00 | 264 466.00 |
AT Other tangible assets | 24 500.00 | 24 500.00 | | 24 500.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 321 745.00 | 130 408.00 | 191 337.00 | 321 745.00 |
BX Customers and related accounts | 19 543.00 | 17 977.00 | 1 566.00 | 19 543.00 |
BZ Other receivables | 19 565.00 | | 19 565.00 | 19 565.00 |
CF Cash and cash equivalents | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 57 472.00 | 17 977.00 | 39 495.00 | 57 472.00 |
CO Grand total (0 to V) | 379 216.00 | 148 385.00 | 230 831.00 | 379 216.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | 3 080.00 | | 2 594.00 |
DL TOTAL (I) | 10 094.00 | 10 580.00 | | 10 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 805.00 | 216 804.00 | | 216 805.00 |
DX Trade payables and related accounts | 1 964.00 | 1 916.00 | | 1 964.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 220 737.00 | 218 719.00 | | 220 737.00 |
EE Grand total (I to V) | 230 831.00 | 229 299.00 | | 230 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 172.00 | |
FJ Net sales | | | 15 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 172.00 | |
FW Other purchases and external expenses | | | 2 132.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GB Operating Expenses - Provisions | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 12 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 173.00 | 15 435.00 | | 15 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579.00 | 12 355.00 | | 12 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | 3 080.00 | | 2 594.00 |
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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 | 121 592.00 | 8 815.00 | | 121 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 592.00 | 8 815.00 | | 121 592.00 |
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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
8B Suppliers and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UX Other trade receivables | 19 543.00 | 19 543.00 | | 19 543.00 |
VI Group and Associates | 210 387.00 | 210 387.00 | | 210 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 565.00 | 19 565.00 | | 19 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 108.00 | 39 108.00 | | 39 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 737.00 | 220 737.00 | | 220 737.00 |
