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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 306.00 | | 25 306.00 | 25 306.00 |
AP Buildings | 574 294.00 | 199 442.00 | 374 852.00 | 574 294.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 795.00 | 499.00 | 1 294.00 |
AT Other tangible assets | 60 839.00 | 25 249.00 | 35 590.00 | 60 839.00 |
BJ TOTAL (I) | 661 733.00 | 225 487.00 | 436 247.00 | 661 733.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 29 958.00 | | 29 958.00 | 29 958.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 34 341.00 | | 34 341.00 | 34 341.00 |
CO Grand total (0 to V) | 696 074.00 | 225 487.00 | 470 587.00 | 696 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DH Retained earnings | -81 176.00 | -132 584.00 | | -81 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 634.00 | 51 408.00 | | 12 634.00 |
DL TOTAL (I) | 253 459.00 | 240 824.00 | | 253 459.00 |
DU Loans and Debts from Credit Institutions (3) | 64 663.00 | 86 730.00 | | 64 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 221.00 | 118 282.00 | | 128 221.00 |
DX Trade payables and related accounts | 6 920.00 | 8 604.00 | | 6 920.00 |
DY Tax and social security liabilities | 5 080.00 | 16 149.00 | | 5 080.00 |
EA Other liabilities | 12 245.00 | 1 005.00 | | 12 245.00 |
EC TOTAL (IV) | 217 128.00 | 230 770.00 | | 217 128.00 |
EE Grand total (I to V) | 470 587.00 | 471 595.00 | | 470 587.00 |
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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 | 54 559.00 | | 54 559.00 | 54 559.00 |
FJ Net sales | 54 559.00 | | 54 559.00 | 54 559.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 561.00 | |
FW Other purchases and external expenses | | | 18 439.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 190.00 | |
GF Total Operating Expenses (II) | | | 41 184.00 | |
GG - OPERATING RESULT (I - II) | | | 13 377.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 645.00 | 111.00 | | 2 645.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 2 645.00 | 50 111.00 | | 2 645.00 |
HE Exceptional expenses on management operations | | 11 089.00 | | |
HH Total exceptional expenses (VIII) | | 11 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | 39 022.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 206.00 | 115 910.00 | | 57 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 571.00 | 64 502.00 | | 44 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 634.00 | 51 408.00 | | 12 634.00 |
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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 | 658 495.00 | | 3 238.00 | 658 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 733.00 | |
I4 DECREASES Grand Total | | | 661 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 495.00 | | 3 238.00 | 658 495.00 |
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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 | 210 297.00 | 15 190.00 | | 210 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 297.00 | 15 190.00 | | 210 297.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 64 663.00 | 23 060.00 | 41 604.00 | 64 663.00 |
VI Group and Associates | 128 000.00 | 128 000.00 | | 128 000.00 |
VK Loans repaid during the year | 22 067.00 | | | 22 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | | | 2 818.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 128.00 | 175 525.00 | 41 604.00 | 217 128.00 |
