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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 130.00 | | 117 130.00 | 117 130.00 |
AP Buildings | 488 894.00 | 413 967.00 | 74 927.00 | 488 894.00 |
AR Technical installations, industrial equipment and tools | 4 409.00 | 4 409.00 | | 4 409.00 |
AT Other tangible assets | 59 690.00 | 56 555.00 | 3 136.00 | 59 690.00 |
BJ TOTAL (I) | 670 123.00 | 474 931.00 | 195 192.00 | 670 123.00 |
BX Customers and related accounts | 12 821.00 | | 12 821.00 | 12 821.00 |
BZ Other receivables | 136 680.00 | | 136 680.00 | 136 680.00 |
CF Cash and cash equivalents | 148 248.00 | | 148 248.00 | 148 248.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 300 974.00 | | 300 974.00 | 300 974.00 |
CO Grand total (0 to V) | 971 097.00 | 474 931.00 | 496 167.00 | 971 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 376 048.00 | 376 048.00 | | 376 048.00 |
DH Retained earnings | -7 206.00 | | | -7 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 174.00 | -7 206.00 | | 28 174.00 |
DL TOTAL (I) | 458 617.00 | 430 443.00 | | 458 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 792.00 | 11 759.00 | | 11 792.00 |
DX Trade payables and related accounts | 2 280.00 | 8 166.00 | | 2 280.00 |
DY Tax and social security liabilities | 8 996.00 | 1 275.00 | | 8 996.00 |
EA Other liabilities | 14 481.00 | 14 481.00 | | 14 481.00 |
EC TOTAL (IV) | 37 549.00 | 35 681.00 | | 37 549.00 |
EE Grand total (I to V) | 496 167.00 | 466 124.00 | | 496 167.00 |
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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 | 90 468.00 | | 90 468.00 | 90 468.00 |
FJ Net sales | 90 468.00 | | 90 468.00 | 90 468.00 |
FR Total operating income (I) | | | 90 468.00 | |
FW Other purchases and external expenses | | | 19 869.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 597.00 | |
GF Total Operating Expenses (II) | | | 58 659.00 | |
GG - OPERATING RESULT (I - II) | | | 31 809.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 208.00 | 287.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 287.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -287.00 | | -1 208.00 |
HK Income tax | 3 707.00 | | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 782.00 | 55 512.00 | | 91 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 607.00 | 62 718.00 | | 63 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 174.00 | -7 206.00 | | 28 174.00 |
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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 | 670 123.00 | | | 670 123.00 |
I4 DECREASES Grand Total | | | 670 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 123.00 | | | 670 123.00 |
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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 | 452 333.00 | 22 597.00 | | 452 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 333.00 | 22 597.00 | | 452 333.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 481.00 | 14 481.00 | | 14 481.00 |
UX Other trade receivables | 12 821.00 | | | 12 821.00 |
VB VAT | 2 662.00 | | | 2 662.00 |
VC Group and associates | 2 671.00 | | | 2 671.00 |
VI Group and Associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 346.00 | | | 131 346.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 726.00 | 152 726.00 | | 152 726.00 |
VW VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 549.00 | 37 549.00 | | 37 549.00 |
