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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 144 520.00 | 136 546.00 | 7 974.00 | 144 520.00 |
AT Other tangible assets | 43 315.00 | 31 722.00 | 11 594.00 | 43 315.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 216 125.00 | 168 268.00 | 47 857.00 | 216 125.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CD Marketable securities | 1 047.00 | 594.00 | 453.00 | 1 047.00 |
CF Cash and cash equivalents | 82 161.00 | | 82 161.00 | 82 161.00 |
CJ TOTAL (II) | 84 770.00 | 594.00 | 84 176.00 | 84 770.00 |
CO Grand total (0 to V) | 300 895.00 | 168 862.00 | 132 033.00 | 300 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 472.00 | 48 974.00 | | 57 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 235.00 | 13 498.00 | | 13 235.00 |
DL TOTAL (I) | 114 707.00 | 106 472.00 | | 114 707.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 44.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 1 205.00 | | 4 705.00 |
DX Trade payables and related accounts | 1 111.00 | 2 148.00 | | 1 111.00 |
DY Tax and social security liabilities | 2 335.00 | 2 807.00 | | 2 335.00 |
DZ Fixed asset liabilities and related accounts | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 17 326.00 | 6 204.00 | | 17 326.00 |
EE Grand total (I to V) | 132 033.00 | 112 676.00 | | 132 033.00 |
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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 | | | 25 487.00 | |
FJ Net sales | | | 25 487.00 | |
FR Total operating income (I) | | | 25 487.00 | |
FW Other purchases and external expenses | | | 2 690.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
GB Operating Expenses - Provisions | | | 2 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 836.00 | |
GG - OPERATING RESULT (I - II) | | | 15 651.00 | |
GP Total financial income (V) | | | 191.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 335.00 | 2 382.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 678.00 | 25 811.00 | | 25 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 443.00 | 12 313.00 | | 12 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 235.00 | 13 498.00 | | 13 235.00 |
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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 | 165 293.00 | 2 975.00 | | 165 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 293.00 | 2 975.00 | | 165 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 326.00 | 17 326.00 | | 17 326.00 |
