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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 43 448.00 | | 43 448.00 | 43 448.00 |
AT Other tangible assets | 1 869.00 | 1 869.00 | | 1 869.00 |
BJ TOTAL (I) | 49 890.00 | 1 869.00 | 48 021.00 | 49 890.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 60 505.00 | | 60 505.00 | 60 505.00 |
CJ TOTAL (II) | 97 962.00 | | 97 962.00 | 97 962.00 |
CO Grand total (0 to V) | 147 852.00 | 1 869.00 | 145 984.00 | 147 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DH Retained earnings | -158 519.00 | | | -158 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 156.00 | | | 30 156.00 |
DL TOTAL (I) | -97 873.00 | | | -97 873.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 303.00 | | | 241 303.00 |
DY Tax and social security liabilities | 2 490.00 | | | 2 490.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 243 857.00 | | | 243 857.00 |
EE Grand total (I to V) | 145 984.00 | | | 145 984.00 |
EG Accrued income and payables due within one year | 4 546.00 | | | 4 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 43 127.00 | | 43 127.00 | 43 127.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 44 377.00 | | 44 377.00 | 44 377.00 |
FR Total operating income (I) | | | 44 377.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 8 461.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 11 595.00 | |
GG - OPERATING RESULT (I - II) | | | 32 781.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 422.00 | | | 44 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 265.00 | | | 14 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 156.00 | | | 30 156.00 |
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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 | 49 890.00 | | | 49 890.00 |
I4 DECREASES Grand Total | | | 49 890.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 317.00 | | | 45 317.00 |
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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 | 1 869.00 | | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | | | 1 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 207.00 | | | 207.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 241 303.00 | 1 992.00 | | 241 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 857.00 | 4 546.00 | | 243 857.00 |
