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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 470.00 | | 8 470.00 | 8 470.00 |
AP Buildings | 244 601.00 | 87 886.00 | 156 715.00 | 244 601.00 |
AT Other tangible assets | 100 782.00 | 88 837.00 | 11 945.00 | 100 782.00 |
BD Other fixed assets | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 354 891.00 | 176 723.00 | 178 168.00 | 354 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 15 100.00 | | 15 100.00 | 15 100.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 15 520.00 | | 15 520.00 | 15 520.00 |
CO Grand total (0 to V) | 370 411.00 | 176 723.00 | 193 688.00 | 370 411.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 127 207.00 | 129 677.00 | | 127 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | -2 471.00 | | 456.00 |
DL TOTAL (I) | 156 263.00 | 155 807.00 | | 156 263.00 |
DU Loans and Debts from Credit Institutions (3) | 32 282.00 | 57 888.00 | | 32 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 2 345.00 | | 2 335.00 |
DX Trade payables and related accounts | 1 241.00 | 1 524.00 | | 1 241.00 |
DY Tax and social security liabilities | 1 566.00 | 1 394.00 | | 1 566.00 |
EC TOTAL (IV) | 37 425.00 | 63 150.00 | | 37 425.00 |
EE Grand total (I to V) | 193 688.00 | 218 957.00 | | 193 688.00 |
EG Accrued income and payables due within one year | 37 425.00 | 63 150.00 | | 37 425.00 |
EI Including equity loans | 2 335.00 | | | 2 335.00 |
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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 | 32 087.00 | | 32 087.00 | 32 087.00 |
FJ Net sales | 32 087.00 | | 32 087.00 | 32 087.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 32 185.00 | |
FW Other purchases and external expenses | | | 10 035.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 631.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 29 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 197.00 | 29 333.00 | | 32 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 741.00 | 31 804.00 | | 31 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | -2 471.00 | | 456.00 |
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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 | 354 879.00 | | 12.00 | 354 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 354 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 853.00 | | | 353 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | 12.00 | 1 026.00 |
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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 | 162 092.00 | 14 631.00 | | 162 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 092.00 | 14 631.00 | | 162 092.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 161.00 | | | 161.00 |
VH Loans with a maturity of more than one year at origin | 32 282.00 | 32 282.00 | | 32 282.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 1 855.00 | | | 1 855.00 |
VK Loans repaid during the year | 27 460.00 | | | 27 460.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 469.00 | | 469.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 425.00 | 37 425.00 | | 37 425.00 |
