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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 255 000.00 | 42 323.00 | 212 677.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 1 256.00 | 915.00 | 2 171.00 |
BJ TOTAL (I) | 353 186.00 | 43 579.00 | 309 607.00 | 353 186.00 |
BX Customers and related accounts | 6 889.00 | | 6 889.00 | 6 889.00 |
BZ Other receivables | 53 149.00 | | 53 149.00 | 53 149.00 |
CD Marketable securities | 27 238.00 | | 27 238.00 | 27 238.00 |
CF Cash and cash equivalents | 113 990.00 | | 113 990.00 | 113 990.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 201 583.00 | | 201 583.00 | 201 583.00 |
CO Grand total (0 to V) | 554 769.00 | 43 579.00 | 511 190.00 | 554 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DD Legal reserve (1) | 4 571.00 | 2 415.00 | | 4 571.00 |
DG Other reserves | 20 975.00 | | | 20 975.00 |
DH Retained earnings | 150 545.00 | 150 545.00 | | 150 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 672.00 | 43 131.00 | | 46 672.00 |
DL TOTAL (I) | 293 863.00 | 267 191.00 | | 293 863.00 |
DU Loans and Debts from Credit Institutions (3) | 209 490.00 | 219 532.00 | | 209 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 434.00 | | 1 822.00 |
DX Trade payables and related accounts | 240.00 | 683.00 | | 240.00 |
DY Tax and social security liabilities | 5 613.00 | 4 298.00 | | 5 613.00 |
EA Other liabilities | 162.00 | 1 236.00 | | 162.00 |
EC TOTAL (IV) | 217 327.00 | 226 184.00 | | 217 327.00 |
EE Grand total (I to V) | 511 190.00 | 493 375.00 | | 511 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 108 206.00 | | 108 206.00 | 108 206.00 |
FR Total operating income (I) | | | 108 206.00 | |
FW Other purchases and external expenses | | | 5 438.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 35 369.00 | |
GF Total Operating Expenses (II) | | | 109 076.00 | |
GG - OPERATING RESULT (I - II) | | | -870.00 | |
GP Total financial income (V) | | | 52 683.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 889.00 | 152 847.00 | | 160 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 216.00 | 109 716.00 | | 114 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 672.00 | 43 131.00 | | 46 672.00 |
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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 | 352 223.00 | | | 352 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 015.00 | |
I4 DECREASES Grand Total | | | 353 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 208.00 | | | 281 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 015.00 | | | 71 015.00 |
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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 | 30 281.00 | 13 297.00 | | 30 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 281.00 | 13 297.00 | | 30 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 209 490.00 | 10 617.00 | 43 629.00 | 209 490.00 |
VK Loans repaid during the year | 10 026.00 | | | 10 026.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 355.00 | 60 355.00 | | 60 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 327.00 | 18 454.00 | 43 629.00 | 217 327.00 |
