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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 778 251.00 | 548 756.00 | 229 495.00 | 778 251.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 91.00 | 409.00 | 500.00 |
AT Other tangible assets | 38 582.00 | 29 047.00 | 9 535.00 | 38 582.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 817 333.00 | 577 894.00 | 239 439.00 | 817 333.00 |
BZ Other receivables | 38 254.00 | 36 721.00 | 1 533.00 | 38 254.00 |
CF Cash and cash equivalents | 271 269.00 | | 271 269.00 | 271 269.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 309 635.00 | 36 721.00 | 272 914.00 | 309 635.00 |
CO Grand total (0 to V) | 1 126 969.00 | 614 615.00 | 512 354.00 | 1 126 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 58 754.00 | 4 668.00 | | 58 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 412.00 | 1 207.00 | | 32 412.00 |
DL TOTAL (I) | 146 166.00 | 11 375.00 | | 146 166.00 |
DU Loans and Debts from Credit Institutions (3) | 186 166.00 | 23 410.00 | | 186 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 333.00 | 23 656.00 | | 31 333.00 |
DX Trade payables and related accounts | 124 952.00 | 564.00 | | 124 952.00 |
DY Tax and social security liabilities | 23 737.00 | 48.00 | | 23 737.00 |
EC TOTAL (IV) | 366 188.00 | 47 680.00 | | 366 188.00 |
EE Grand total (I to V) | 512 354.00 | 59 055.00 | | 512 354.00 |
EG Accrued income and payables due within one year | 221 565.00 | 29 405.00 | | 221 565.00 |
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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 | 189 446.00 | | 189 446.00 | 189 446.00 |
FJ Net sales | 189 446.00 | | 189 446.00 | 189 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 819.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 230 334.00 | |
FW Other purchases and external expenses | | | 153 145.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 349.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 190 730.00 | |
GG - OPERATING RESULT (I - II) | | | 39 604.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 589.00 | 1 989.00 | | 97 589.00 |
HD Total exceptional income (VII) | 97 589.00 | 1 989.00 | | 97 589.00 |
HE Exceptional expenses on management operations | 92 142.00 | | | 92 142.00 |
HH Total exceptional expenses (VIII) | 92 142.00 | | | 92 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 447.00 | 1 989.00 | | 5 447.00 |
HK Income tax | 5 722.00 | 213.00 | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 923.00 | 20 872.00 | | 327 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 512.00 | 19 664.00 | | 295 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 412.00 | 1 207.00 | | 32 412.00 |
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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 | 812 059.00 | | 527.00 | 812 059.00 |
I4 DECREASES Grand Total | | | 817 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 059.00 | | 527.00 | 812 059.00 |
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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 | 551 545.00 | 26 349.00 | | 551 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 545.00 | 26 349.00 | | 551 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 539.00 | | 40 819.00 | 77 539.00 |
7B Total provisions for depreciation | 77 539.00 | | 40 819.00 | 77 539.00 |
7C Grand total | 77 539.00 | | 40 819.00 | 77 539.00 |
UE of which provisions and reversals: - Operating | | | 40 819.00 | |
