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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 990.00 | | 11 990.00 | 11 990.00 |
AP Buildings | 51 262.00 | 50 237.00 | 1 025.00 | 51 262.00 |
AR Technical installations, industrial equipment and tools | 5 704.00 | 5 704.00 | | 5 704.00 |
AT Other tangible assets | 176 870.00 | 117 010.00 | 59 860.00 | 176 870.00 |
BJ TOTAL (I) | 245 827.00 | 172 951.00 | 72 876.00 | 245 827.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 3 093.00 | | 3 093.00 | 3 093.00 |
CO Grand total (0 to V) | 248 920.00 | 172 951.00 | 75 969.00 | 248 920.00 |
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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 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 1 120.00 | 1 120.00 | | 1 120.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 20 651.00 | 19 424.00 | | 20 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182.00 | 1 226.00 | | 2 182.00 |
DL TOTAL (I) | 57 492.00 | 55 310.00 | | 57 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 298.00 | 28 032.00 | | 15 298.00 |
DX Trade payables and related accounts | 1 837.00 | 2 832.00 | | 1 837.00 |
DY Tax and social security liabilities | 1 342.00 | 1 054.00 | | 1 342.00 |
EC TOTAL (IV) | 18 477.00 | 31 918.00 | | 18 477.00 |
EE Grand total (I to V) | 75 969.00 | 87 228.00 | | 75 969.00 |
EI Including equity loans | 15 298.00 | | | 15 298.00 |
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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 | 32 720.00 | | 32 720.00 | 32 720.00 |
FJ Net sales | 32 720.00 | | 32 720.00 | 32 720.00 |
FR Total operating income (I) | | | 32 720.00 | |
FW Other purchases and external expenses | | | 8 340.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 036.00 | |
GF Total Operating Expenses (II) | | | 30 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 385.00 | 216.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 720.00 | 32 018.00 | | 32 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 538.00 | 30 791.00 | | 30 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182.00 | 1 226.00 | | 2 182.00 |
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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 | 245 827.00 | | | 245 827.00 |
I4 DECREASES Grand Total | | | 245 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 827.00 | | | 245 827.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 14 448.00 | 14 448.00 | | 14 448.00 |
VJ Loans taken out during the year | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 477.00 | 18 477.00 | | 18 477.00 |
