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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 100 922.00 | 69 798.00 | 31 124.00 | 100 922.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 43 978.00 | 37 328.00 | 6 650.00 | 43 978.00 |
BJ TOTAL (I) | 163 992.00 | 110 519.00 | 53 473.00 | 163 992.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CD Marketable securities | 47 521.00 | | 47 521.00 | 47 521.00 |
CF Cash and cash equivalents | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 69 658.00 | | 69 658.00 | 69 658.00 |
CO Grand total (0 to V) | 233 651.00 | 110 519.00 | 123 132.00 | 233 651.00 |
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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 |
DG Other reserves | 90 811.00 | 93 415.00 | | 90 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 590.00 | 12 396.00 | | 14 590.00 |
DL TOTAL (I) | 113 785.00 | 114 195.00 | | 113 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | 664.00 | | 4 561.00 |
DX Trade payables and related accounts | 1 486.00 | 2 157.00 | | 1 486.00 |
DY Tax and social security liabilities | 3 299.00 | 1 322.00 | | 3 299.00 |
EC TOTAL (IV) | 9 346.00 | 4 143.00 | | 9 346.00 |
EE Grand total (I to V) | 123 132.00 | 118 339.00 | | 123 132.00 |
EI Including equity loans | 4 561.00 | | | 4 561.00 |
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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 | 42 295.00 | | 42 295.00 | 42 295.00 |
FJ Net sales | 42 295.00 | | 42 295.00 | 42 295.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 295.00 | |
FW Other purchases and external expenses | | | 11 839.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 414.00 | |
GG - OPERATING RESULT (I - II) | | | 16 882.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 575.00 | 1 017.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 578.00 | 42 378.00 | | 42 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 989.00 | 29 982.00 | | 27 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 590.00 | 12 396.00 | | 14 590.00 |
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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 | 161 509.00 | | 2 483.00 | 161 509.00 |
I4 DECREASES Grand Total | | | 163 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 509.00 | | 2 483.00 | 161 509.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VI Group and Associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360.00 | 1 360.00 | | 1 360.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 346.00 | 9 346.00 | | 9 346.00 |
