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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 391 032.00 | 166 466.00 | 224 566.00 | 391 032.00 |
AT Other tangible assets | 23 325.00 | 23 325.00 | | 23 325.00 |
BJ TOTAL (I) | 457 804.00 | 189 791.00 | 268 013.00 | 457 804.00 |
BX Customers and related accounts | 19 540.00 | | 19 540.00 | 19 540.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 76 220.00 | | 76 220.00 | 76 220.00 |
CJ TOTAL (II) | 96 563.00 | | 96 563.00 | 96 563.00 |
CO Grand total (0 to V) | 554 368.00 | 189 791.00 | 364 577.00 | 554 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -239 280.00 | -255 651.00 | | -239 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 834.00 | 16 371.00 | | 14 834.00 |
DL TOTAL (I) | -216 446.00 | -231 280.00 | | -216 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 162.00 | 580 162.00 | | 572 162.00 |
DX Trade payables and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
DY Tax and social security liabilities | 1 019.00 | 576.00 | | 1 019.00 |
EA Other liabilities | 6 366.00 | | | 6 366.00 |
EC TOTAL (IV) | 581 023.00 | 582 213.00 | | 581 023.00 |
EE Grand total (I to V) | 364 577.00 | 350 933.00 | | 364 577.00 |
EG Accrued income and payables due within one year | 581 023.00 | 582 213.00 | | 581 023.00 |
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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 | 30 232.00 | | 30 232.00 | 30 232.00 |
FJ Net sales | 30 232.00 | | 30 232.00 | 30 232.00 |
FR Total operating income (I) | | | 30 232.00 | |
FW Other purchases and external expenses | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GF Total Operating Expenses (II) | | | 15 399.00 | |
GG - OPERATING RESULT (I - II) | | | 14 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 232.00 | 29 785.00 | | 30 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 399.00 | 13 414.00 | | 15 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 834.00 | 16 371.00 | | 14 834.00 |
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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 | 457 804.00 | | | 457 804.00 |
I4 DECREASES Grand Total | | | 457 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 804.00 | | | 457 804.00 |
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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 | 179 231.00 | 10 560.00 | | 179 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 231.00 | 10 560.00 | | 179 231.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
UX Other trade receivables | 19 540.00 | 19 540.00 | | 19 540.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 572 162.00 | 572 162.00 | | 572 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 344.00 | 20 344.00 | | 20 344.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 023.00 | 581 023.00 | | 581 023.00 |
