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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 520 971.00 | 63 738.00 | 457 233.00 | 520 971.00 |
AT Other tangible assets | 6 408.00 | 2 271.00 | 4 136.00 | 6 408.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 644 595.00 | 66 009.00 | 578 585.00 | 644 595.00 |
CF Cash and cash equivalents | 49 673.00 | | 49 673.00 | 49 673.00 |
CJ TOTAL (II) | 49 673.00 | | 49 673.00 | 49 673.00 |
CO Grand total (0 to V) | 694 268.00 | 66 009.00 | 628 259.00 | 694 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DH Retained earnings | -113 788.00 | -110 976.00 | | -113 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511.00 | -2 811.00 | | -1 511.00 |
DL TOTAL (I) | 196 700.00 | 198 211.00 | | 196 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 593.00 | 423 312.00 | | 429 593.00 |
DX Trade payables and related accounts | 1 200.00 | 2 862.00 | | 1 200.00 |
EA Other liabilities | 765.00 | 765.00 | | 765.00 |
EC TOTAL (IV) | 431 558.00 | 426 940.00 | | 431 558.00 |
EE Grand total (I to V) | 628 259.00 | 625 152.00 | | 628 259.00 |
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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 | 29 128.00 | | 29 128.00 | 29 128.00 |
FJ Net sales | 29 128.00 | | 29 128.00 | 29 128.00 |
FR Total operating income (I) | | | 29 128.00 | |
FW Other purchases and external expenses | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 319.00 | |
GF Total Operating Expenses (II) | | | 24 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 128.00 | 29 017.00 | | 29 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 639.00 | 31 828.00 | | 30 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511.00 | -2 811.00 | | -1 511.00 |
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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 | 644 595.00 | | | 644 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 644 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 380.00 | | | 644 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 49 690.00 | 16 319.00 | | 49 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 691.00 | 16 320.00 | | 49 691.00 |
