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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 314 313.00 | 77 769.00 | 236 544.00 | 314 313.00 |
AT Other tangible assets | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 316 060.00 | 79 516.00 | 236 544.00 | 316 060.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CD Marketable securities | 54 991.00 | | 54 991.00 | 54 991.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 75 882.00 | | 75 882.00 | 75 882.00 |
CO Grand total (0 to V) | 391 942.00 | 79 516.00 | 312 426.00 | 391 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 724.00 | 3 724.00 | | 3 724.00 |
DE Statutory or contractual reserves | 140 267.00 | 140 267.00 | | 140 267.00 |
DH Retained earnings | -39 858.00 | -39 379.00 | | -39 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 823.00 | -478.00 | | 5 823.00 |
DL TOTAL (I) | 124 956.00 | 119 132.00 | | 124 956.00 |
DU Loans and Debts from Credit Institutions (3) | 173 403.00 | 192 209.00 | | 173 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318.00 | 4 411.00 | | 10 318.00 |
DX Trade payables and related accounts | 16.00 | 17.00 | | 16.00 |
EA Other liabilities | 3 740.00 | 3 444.00 | | 3 740.00 |
EC TOTAL (IV) | 187 479.00 | 200 081.00 | | 187 479.00 |
EE Grand total (I to V) | 312 436.00 | 319 214.00 | | 312 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 751.00 | | 27 751.00 | 27 751.00 |
FJ Net sales | 27 751.00 | | 27 751.00 | 27 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 751.00 | |
FW Other purchases and external expenses | | | 8 049.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 709.00 | |
GG - OPERATING RESULT (I - II) | | | 9 042.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 060.00 | 27 331.00 | | 29 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 236.00 | 27 810.00 | | 23 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 823.00 | -478.00 | | 5 823.00 |
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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 | 316 060.00 | | | 316 060.00 |
I4 DECREASES Grand Total | | | 316 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 060.00 | | | 316 060.00 |
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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 | 71 822.00 | 7 694.00 | | 71 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 822.00 | 7 694.00 | | 71 822.00 |
