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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 059.00 | | 11 059.00 | 11 059.00 |
AP Buildings | 48 396.00 | 40 752.00 | 7 644.00 | 48 396.00 |
AT Other tangible assets | 29 044.00 | 18 104.00 | 10 940.00 | 29 044.00 |
BD Other fixed assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 92 631.00 | 58 856.00 | 33 775.00 | 92 631.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CD Marketable securities | 10 712.00 | | 10 712.00 | 10 712.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 20 742.00 | | 20 742.00 | 20 742.00 |
CO Grand total (0 to V) | 113 372.00 | 58 856.00 | 54 517.00 | 113 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 086.00 | 41 840.00 | | 41 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | -755.00 | | -3 724.00 |
DL TOTAL (I) | 45 746.00 | 49 470.00 | | 45 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 087.00 | | 1 087.00 |
DX Trade payables and related accounts | 4 172.00 | 5 038.00 | | 4 172.00 |
DY Tax and social security liabilities | 3 510.00 | 4 113.00 | | 3 510.00 |
EC TOTAL (IV) | 8 769.00 | 10 307.00 | | 8 769.00 |
EE Grand total (I to V) | 54 517.00 | 59 777.00 | | 54 517.00 |
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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 | | | 19 816.00 | |
FJ Net sales | | | 19 816.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 20 576.00 | |
FW Other purchases and external expenses | | | 18 070.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 24 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 699.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 633.00 | 19 767.00 | | 20 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 357.00 | 20 522.00 | | 24 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | -755.00 | | -3 724.00 |
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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 | 84 325.00 | | | 84 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 92 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 193.00 | | | 80 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 56 618.00 | 2 237.00 | | 56 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 618.00 | 2 237.00 | | 56 618.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 074.00 | | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 702.00 | 9 074.00 | 1 628.00 | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 769.00 | 8 769.00 | | 8 769.00 |
