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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 731.00 | | 16 731.00 | 16 731.00 |
AP Buildings | 320 307.00 | 157 021.00 | 163 285.00 | 320 307.00 |
AT Other tangible assets | 5 775.00 | 5 775.00 | | 5 775.00 |
BJ TOTAL (I) | 342 813.00 | 162 796.00 | 180 016.00 | 342 813.00 |
BX Customers and related accounts | 2 194.00 | | 2 194.00 | 2 194.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 10 558.00 | | 10 558.00 | 10 558.00 |
CO Grand total (0 to V) | 353 371.00 | 162 796.00 | 190 575.00 | 353 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 1 108.00 | | 31.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 031.00 | 3 108.00 | | 2 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 477.00 | 197 869.00 | | 186 477.00 |
DX Trade payables and related accounts | 1 446.00 | 1 416.00 | | 1 446.00 |
DY Tax and social security liabilities | 620.00 | 778.00 | | 620.00 |
EC TOTAL (IV) | 188 543.00 | 200 063.00 | | 188 543.00 |
EE Grand total (I to V) | 190 575.00 | 203 171.00 | | 190 575.00 |
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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 | 23 934.00 | | 23 934.00 | 23 934.00 |
FJ Net sales | 23 934.00 | | 23 934.00 | 23 934.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 936.00 | |
FW Other purchases and external expenses | | | 8 041.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 812.00 | |
GF Total Operating Expenses (II) | | | 23 905.00 | |
GG - OPERATING RESULT (I - II) | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 936.00 | 23 590.00 | | 23 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 905.00 | 22 483.00 | | 23 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 1 108.00 | | 31.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 342 813.00 | | | 342 813.00 |
I4 DECREASES Grand Total | | | 342 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 813.00 | | | 342 813.00 |
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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 | 149 984.00 | 12 812.00 | | 149 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 984.00 | 12 812.00 | | 149 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 186 477.00 | 186 477.00 | | 186 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389.00 | 3 389.00 | | 3 389.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 543.00 | 188 543.00 | | 188 543.00 |
