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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 062.00 | | 42 062.00 | 42 062.00 |
AP Buildings | 168 250.00 | 47 307.00 | 120 943.00 | 168 250.00 |
BJ TOTAL (I) | 210 312.00 | 47 307.00 | 163 006.00 | 210 312.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 10 376.00 | | 10 376.00 | 10 376.00 |
CO Grand total (0 to V) | 220 689.00 | 47 307.00 | 173 382.00 | 220 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 109 332.00 | 153 219.00 | | 109 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 230.00 | 7 113.00 | | 6 230.00 |
DL TOTAL (I) | 116 222.00 | 160 992.00 | | 116 222.00 |
DU Loans and Debts from Credit Institutions (3) | 54 894.00 | 67 524.00 | | 54 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 768.00 | | 768.00 |
DX Trade payables and related accounts | 399.00 | 7 584.00 | | 399.00 |
DY Tax and social security liabilities | 1 099.00 | 1 255.00 | | 1 099.00 |
EC TOTAL (IV) | 57 160.00 | 77 131.00 | | 57 160.00 |
EE Grand total (I to V) | 173 382.00 | 238 123.00 | | 173 382.00 |
EG Accrued income and payables due within one year | 41 723.00 | 22 237.00 | | 41 723.00 |
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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 | | | 32 546.00 | |
FJ Net sales | | | 32 546.00 | |
FR Total operating income (I) | | | 32 546.00 | |
FW Other purchases and external expenses | | | 17 594.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 22 877.00 | |
GG - OPERATING RESULT (I - II) | | | 9 670.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 099.00 | 1 255.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 801.00 | 33 045.00 | | 32 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 570.00 | 25 932.00 | | 26 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 230.00 | 7 113.00 | | 6 230.00 |
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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 | 210 312.00 | | | 210 312.00 |
I4 DECREASES Grand Total | | | 210 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 312.00 | | | 210 312.00 |
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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 | 43 936.00 | 3 370.00 | | 43 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 936.00 | 3 370.00 | | 43 936.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 54 894.00 | 13 171.00 | 41 723.00 | 54 894.00 |
VK Loans repaid during the year | 12 630.00 | | | 12 630.00 |
VP Miscellaneous | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 160.00 | 15 436.00 | 41 723.00 | 57 160.00 |
