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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 121.00 | | 36 121.00 | 36 121.00 |
AP Buildings | 278 889.00 | 203 254.00 | 75 635.00 | 278 889.00 |
AX Advances and down payments | 20 677.00 | | 20 677.00 | 20 677.00 |
BF Loans | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 337 167.00 | 203 254.00 | 133 913.00 | 337 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 726.00 | | 12 726.00 | 12 726.00 |
CF Cash and cash equivalents | 9 919.00 | | 9 919.00 | 9 919.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 23 016.00 | | 23 016.00 | 23 016.00 |
CO Grand total (0 to V) | 360 183.00 | 203 254.00 | 156 929.00 | 360 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DG Other reserves | 101 193.00 | 55 169.00 | | 101 193.00 |
DH Retained earnings | | 48 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510.00 | -2 859.00 | | -510.00 |
DL TOTAL (I) | 113 822.00 | 114 432.00 | | 113 822.00 |
DU Loans and Debts from Credit Institutions (3) | 17 683.00 | 22 578.00 | | 17 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 043.00 | 22 308.00 | | 20 043.00 |
DX Trade payables and related accounts | 1 089.00 | 1 410.00 | | 1 089.00 |
DY Tax and social security liabilities | 882.00 | | | 882.00 |
EA Other liabilities | 3 410.00 | 500.00 | | 3 410.00 |
EC TOTAL (IV) | 43 107.00 | 46 796.00 | | 43 107.00 |
EE Grand total (I to V) | 156 929.00 | 161 227.00 | | 156 929.00 |
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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 | 30 942.00 | | 30 942.00 | 30 942.00 |
FJ Net sales | 30 942.00 | | 30 942.00 | 30 942.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 31 326.00 | |
FW Other purchases and external expenses | | | 20 188.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 327.00 | |
FZ Social Security Contributions | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 553.00 | |
GG - OPERATING RESULT (I - II) | | | 773.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 326.00 | 21 974.00 | | 31 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 836.00 | 24 833.00 | | 31 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510.00 | -2 859.00 | | -510.00 |
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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 | 337 167.00 | | | 337 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 337 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 688.00 | | | 335 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 198 622.00 | 4 632.00 | | 198 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 622.00 | 4 632.00 | | 198 622.00 |
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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 | 3 664.00 | | | 3 664.00 |
8B Suppliers and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UP Loans | 1 480.00 | | | 1 480.00 |
VB VAT | 3 129.00 | | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 17 683.00 | 4 964.00 | 12 719.00 | 17 683.00 |
VI Group and Associates | 16 379.00 | 16 379.00 | | 16 379.00 |
VK Loans repaid during the year | 4 895.00 | | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | | | 9 597.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 576.00 | 13 096.00 | 1 480.00 | 14 576.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 107.00 | 26 724.00 | 12 719.00 | 43 107.00 |
