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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 281.00 | | 11 281.00 | 11 281.00 |
AP Buildings | 101 531.00 | 81 158.00 | 20 373.00 | 101 531.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 113 268.00 | 81 158.00 | 32 111.00 | 113 268.00 |
BX Customers and related accounts | 11 255.00 | | 11 255.00 | 11 255.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | 28 842.00 | | 28 842.00 | 28 842.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 48 103.00 | | 48 103.00 | 48 103.00 |
CO Grand total (0 to V) | 161 371.00 | 81 158.00 | 80 214.00 | 161 371.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 14 845.00 | 12 945.00 | | 14 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 713.00 | 17 901.00 | | 15 713.00 |
DL TOTAL (I) | 37 443.00 | 37 730.00 | | 37 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 306.00 | 16 037.00 | | 36 306.00 |
DX Trade payables and related accounts | 4 589.00 | 2 280.00 | | 4 589.00 |
DY Tax and social security liabilities | 1 876.00 | 3 222.00 | | 1 876.00 |
EC TOTAL (IV) | 42 771.00 | 21 540.00 | | 42 771.00 |
EE Grand total (I to V) | 80 214.00 | 59 270.00 | | 80 214.00 |
EG Accrued income and payables due within one year | 42 771.00 | 21 540.00 | | 42 771.00 |
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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 | 35 367.00 | | 35 367.00 | 35 367.00 |
FJ Net sales | 35 367.00 | | 35 367.00 | 35 367.00 |
FR Total operating income (I) | | | 35 367.00 | |
FW Other purchases and external expenses | | | 11 985.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 881.00 | |
GG - OPERATING RESULT (I - II) | | | 18 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 773.00 | 3 159.00 | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 367.00 | 35 314.00 | | 35 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 654.00 | 17 413.00 | | 19 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 713.00 | 17 901.00 | | 15 713.00 |
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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 | 113 268.00 | | | 113 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 113 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 812.00 | | | 112 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 77 107.00 | 4 051.00 | | 77 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 107.00 | 4 051.00 | | 77 107.00 |
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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 | 15 306.00 | 15 306.00 | | 15 306.00 |
8B Suppliers and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 11 255.00 | 11 255.00 | | 11 255.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 717.00 | 19 261.00 | 456.00 | 19 717.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 771.00 | 42 771.00 | | 42 771.00 |
