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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 684.00 | | 17 684.00 | 17 684.00 |
AP Buildings | 178 441.00 | 139 812.00 | 38 629.00 | 178 441.00 |
AT Other tangible assets | 35 688.00 | 4 961.00 | 30 726.00 | 35 688.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 232 005.00 | 144 774.00 | 87 230.00 | 232 005.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 075.00 | | 4 075.00 | 4 075.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 182 102.00 | | 182 102.00 | 182 102.00 |
CJ TOTAL (II) | 208 998.00 | | 208 998.00 | 208 998.00 |
CO Grand total (0 to V) | 441 003.00 | 144 774.00 | 296 229.00 | 441 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 191 671.00 | | | 191 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | | | 5 262.00 |
DL TOTAL (I) | 214 533.00 | | | 214 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 055.00 | | | 79 055.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 81 695.00 | | | 81 695.00 |
EE Grand total (I to V) | 296 229.00 | | | 296 229.00 |
EG Accrued income and payables due within one year | 81 695.00 | | | 81 695.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 3 291.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581.00 | |
GF Total Operating Expenses (II) | | | 17 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 585.00 | | | 22 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 323.00 | | | 17 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 262.00 | | | 5 262.00 |
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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 | 200 297.00 | | | 200 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 232 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 106.00 | | | 200 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 133 393.00 | 12 581.00 | 1 200.00 | 133 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 393.00 | 12 581.00 | 1 200.00 | 133 393.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 656.00 | 73 656.00 | | 73 656.00 |
UT Other financial assets | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 087.00 | 11 896.00 | 191.00 | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 696.00 | 81 696.00 | | 81 696.00 |
