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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 293.00 | | 29 293.00 | 29 293.00 |
AP Buildings | 169 923.00 | 51 230.00 | 118 693.00 | 169 923.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 199 217.00 | 51 230.00 | 147 987.00 | 199 217.00 |
BV Advances and down payments on orders | 75.00 | | | 75.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 1 965.00 | 626.00 | 1 339.00 | 1 965.00 |
CF Cash and cash equivalents | 20 107.00 | | 20 107.00 | 20 107.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 22 786.00 | 626.00 | 22 085.00 | 22 786.00 |
CO Grand total (0 to V) | 222 003.00 | 51 856.00 | 170 147.00 | 222 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 52 306.00 | 52 306.00 | | 52 306.00 |
DD Legal reserve (1) | 1 082.00 | 999.00 | | 1 082.00 |
DH Retained earnings | 7 619.00 | 7 551.00 | | 7 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205.00 | 1 671.00 | | 5 205.00 |
DL TOTAL (I) | 120 461.00 | 116 776.00 | | 120 461.00 |
DU Loans and Debts from Credit Institutions (3) | 45 902.00 | 52 003.00 | | 45 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 1 555.00 | | 1 377.00 |
DX Trade payables and related accounts | 436.00 | 1 037.00 | | 436.00 |
DY Tax and social security liabilities | 1 852.00 | 225.00 | | 1 852.00 |
EA Other liabilities | 87.00 | 61.00 | | 87.00 |
EB Prepaid income (2) | 31.00 | 58.00 | | 31.00 |
EC TOTAL (IV) | 49 686.00 | 54 938.00 | | 49 686.00 |
EE Grand total (I to V) | 170 147.00 | 171 714.00 | | 170 147.00 |
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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 | | | 12 779.00 | |
FJ Net sales | | | 12 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 16 254.00 | |
FW Other purchases and external expenses | | | 3 018.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 12 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 437.00 | 5 810.00 | | 13 437.00 |
HD Total exceptional income (VII) | 13 437.00 | 5 810.00 | | 13 437.00 |
HF Exceptional expenses on capital transactions | 7 284.00 | 4 487.00 | | 7 284.00 |
HH Total exceptional expenses (VIII) | 7 284.00 | 4 487.00 | | 7 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 153.00 | 1 323.00 | | 6 153.00 |
HK Income tax | 2 686.00 | 878.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 692.00 | 22 304.00 | | 29 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 487.00 | 20 633.00 | | 24 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 205.00 | 1 671.00 | | 5 205.00 |
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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 | 210 904.00 | | 34.00 | 210 904.00 |
I4 DECREASES Grand Total | | 11 720.00 | 199 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 720.00 | 199 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 904.00 | | 34.00 | 210 904.00 |
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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
8B Suppliers and Related Accounts | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 45 902.00 | 45 902.00 | | 45 902.00 |
VP Miscellaneous | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 686.00 | 49 686.00 | | 49 686.00 |
