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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 306.00 | | 25 306.00 | 25 306.00 |
AP Buildings | 574 294.00 | 233 900.00 | 340 394.00 | 574 294.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | 63 218.00 | 36 662.00 | 26 557.00 | 63 218.00 |
BJ TOTAL (I) | 664 113.00 | 271 856.00 | 392 257.00 | 664 113.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 44 808.00 | | 44 808.00 | 44 808.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 45 660.00 | | 45 660.00 | 45 660.00 |
CO Grand total (0 to V) | 709 773.00 | 271 856.00 | 437 917.00 | 709 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DH Retained earnings | -50 647.00 | -59 379.00 | | -50 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 8 732.00 | | 7 052.00 |
DL TOTAL (I) | 278 404.00 | 271 353.00 | | 278 404.00 |
DU Loans and Debts from Credit Institutions (3) | 6 567.00 | 17 507.00 | | 6 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 234.00 | 135 393.00 | | 118 234.00 |
DX Trade payables and related accounts | 6 232.00 | 6 350.00 | | 6 232.00 |
DY Tax and social security liabilities | 4 574.00 | 4 470.00 | | 4 574.00 |
EA Other liabilities | 23 906.00 | 17 383.00 | | 23 906.00 |
EC TOTAL (IV) | 159 513.00 | 181 102.00 | | 159 513.00 |
EE Grand total (I to V) | 437 917.00 | 452 455.00 | | 437 917.00 |
EG Accrued income and payables due within one year | 159 513.00 | 174 535.00 | | 159 513.00 |
EI Including equity loans | 118 234.00 | | | 118 234.00 |
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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 | 54 115.00 | | 54 115.00 | 54 115.00 |
FJ Net sales | 54 115.00 | | 54 115.00 | 54 115.00 |
FR Total operating income (I) | | | 54 115.00 | |
FW Other purchases and external expenses | | | 18 924.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 440.00 | |
GF Total Operating Expenses (II) | | | 42 277.00 | |
GG - OPERATING RESULT (I - II) | | | 11 839.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 5 160.00 | | | 5 160.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | | | -4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 935.00 | 52 753.00 | | 54 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 884.00 | 44 021.00 | | 47 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | 8 732.00 | | 7 052.00 |
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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 | 664 113.00 | | | 664 113.00 |
I4 DECREASES Grand Total | | | 664 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 113.00 | | | 664 113.00 |
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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 | 256 416.00 | 15 440.00 | | 256 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 416.00 | 15 440.00 | | 256 416.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 906.00 | 23 906.00 | | 23 906.00 |
VG Loans with a maturity of up to one year at origin | 6 567.00 | 6 567.00 | | 6 567.00 |
VI Group and Associates | 118 192.00 | 118 192.00 | | 118 192.00 |
VJ Loans taken out during the year | 494.00 | | | 494.00 |
VK Loans repaid during the year | 11 434.00 | | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 513.00 | 159 513.00 | | 159 513.00 |
