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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | | | | |
AP Buildings | 4 860 000.00 | 4 605 000.00 | 255 000.00 | 4 860 000.00 |
AT Other tangible assets | 26 000.00 | 26 000.00 | | 26 000.00 |
AX Advances and down payments | 542 000.00 | | 542 000.00 | 542 000.00 |
BJ TOTAL (I) | 5 432 000.00 | 4 634 000.00 | 798 000.00 | 5 432 000.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 2 373 000.00 | | 2 373 000.00 | 2 373 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 2 559 000.00 | | 2 559 000.00 | 2 559 000.00 |
CO Grand total (0 to V) | 7 991 000.00 | 4 634 000.00 | 3 357 000.00 | 7 991 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 264 000.00 | 1 700 000.00 | | 2 264 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 000.00 | 563 000.00 | | 504 000.00 |
DL TOTAL (I) | 2 935 000.00 | 2 431 000.00 | | 2 935 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 832 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 220 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 42 000.00 | 66 000.00 | | 42 000.00 |
DY Tax and social security liabilities | 149 000.00 | 24 000.00 | | 149 000.00 |
DZ Fixed asset liabilities and related accounts | | 85 000.00 | | |
EB Prepaid income (2) | 11 000.00 | 15 000.00 | | 11 000.00 |
EC TOTAL (IV) | 422 000.00 | 3 242 000.00 | | 422 000.00 |
EE Grand total (I to V) | 3 357 000.00 | 5 673 000.00 | | 3 357 000.00 |
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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 | 996 000.00 | | 996 000.00 | 996 000.00 |
FJ Net sales | 996 000.00 | | 996 000.00 | 996 000.00 |
FR Total operating income (I) | | | 996 000.00 | |
FW Other purchases and external expenses | | | 181 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 234 000.00 | |
GG - OPERATING RESULT (I - II) | | | 761 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 9 000.00 | | -6 000.00 |
HK Income tax | 250 000.00 | 293 000.00 | | 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 000.00 | 1 380 000.00 | | 996 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 000.00 | 817 000.00 | | 493 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 000.00 | 563 000.00 | | 504 000.00 |
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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 | 5 518 000.00 | | 610 000.00 | 5 518 000.00 |
I4 DECREASES Grand Total | 678 000.00 | 18 000.00 | 5 432 000.00 | 678 000.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 678 000.00 | 18 000.00 | 5 429 000.00 | 678 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 515 000.00 | | 610 000.00 | 5 515 000.00 |
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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 | 4 597 000.00 | 51 000.00 | 14 000.00 | 4 597 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595 000.00 | 50 000.00 | 14 000.00 | 4 595 000.00 |
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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 | 220 000.00 | | | 220 000.00 |
8B Suppliers and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8E Income Taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 2 365 000.00 | 2 365 000.00 | | 2 365 000.00 |
VK Loans repaid during the year | 2 830 000.00 | | | 2 830 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 000.00 | 98 000.00 | | 98 000.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 000.00 | 2 545 000.00 | | 2 545 000.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 000.00 | 203 000.00 | | 423 000.00 |
