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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 555.00 | | 555.00 | 555.00 |
AP Buildings | 29 639.00 | 24 493.00 | 5 145.00 | 29 639.00 |
AT Other tangible assets | 2 496.00 | 2 496.00 | | 2 496.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 720.00 | 26 989.00 | 5 730.00 | 32 720.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CD Marketable securities | 45 967.00 | | 45 967.00 | 45 967.00 |
CF Cash and cash equivalents | 86 812.00 | | 86 812.00 | 86 812.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 137 139.00 | | 137 139.00 | 137 139.00 |
CO Grand total (0 to V) | 169 858.00 | 26 989.00 | 142 869.00 | 169 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 80 278.00 | 74 205.00 | | 80 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | 6 073.00 | | 3 752.00 |
DL TOTAL (I) | 134 338.00 | 130 586.00 | | 134 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | 5 302.00 | | 5 372.00 |
DX Trade payables and related accounts | 2 613.00 | 3 653.00 | | 2 613.00 |
DY Tax and social security liabilities | 545.00 | 579.00 | | 545.00 |
EC TOTAL (IV) | 8 531.00 | 9 534.00 | | 8 531.00 |
EE Grand total (I to V) | 142 869.00 | 140 120.00 | | 142 869.00 |
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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 | 21 806.00 | | 21 806.00 | 21 806.00 |
FJ Net sales | 21 806.00 | | 21 806.00 | 21 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 22 793.00 | |
FW Other purchases and external expenses | | | 13 967.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 22 775.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GL Other interest and similar income | | | 517.00 | |
GO Net income from sales of marketable securities | | | 4 499.00 | |
GP Total financial income (V) | | | 5 016.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 421.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 421.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -421.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 809.00 | 29 507.00 | | 27 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 057.00 | 23 434.00 | | 24 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752.00 | 6 073.00 | | 3 752.00 |
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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
8B Suppliers and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390.00 | 4 360.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 531.00 | 8 531.00 | | 8 531.00 |
