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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 13 875.00 | 166 125.00 | 180 000.00 |
BJ TOTAL (I) | 200 000.00 | 13 875.00 | 186 125.00 | 200 000.00 |
BZ Other receivables | 187 264.00 | | 187 264.00 | 187 264.00 |
CF Cash and cash equivalents | 31 969.00 | | 31 969.00 | 31 969.00 |
CJ TOTAL (II) | 219 233.00 | | 219 233.00 | 219 233.00 |
CO Grand total (0 to V) | 419 233.00 | 13 875.00 | 405 358.00 | 419 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 552.00 | 992 552.00 | | 992 552.00 |
DB Share, merger, contribution premiums, etc. | 24 052.00 | 24 052.00 | | 24 052.00 |
DC Revaluation differences | 212 414.00 | 212 414.00 | | 212 414.00 |
DD Legal reserve (1) | 132 187.00 | 132 187.00 | | 132 187.00 |
DH Retained earnings | -1 242 796.00 | -1 245 798.00 | | -1 242 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 026.00 | 3 002.00 | | 39 026.00 |
DL TOTAL (I) | 157 434.00 | 118 408.00 | | 157 434.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 472.00 | 61 291.00 | | 39 472.00 |
DX Trade payables and related accounts | 6 591.00 | 6 538.00 | | 6 591.00 |
DY Tax and social security liabilities | 1 861.00 | 76.00 | | 1 861.00 |
EB Prepaid income (2) | | 3 253.00 | | |
EC TOTAL (IV) | 247 923.00 | 271 159.00 | | 247 923.00 |
EE Grand total (I to V) | 405 358.00 | 389 567.00 | | 405 358.00 |
EI Including equity loans | 39 472.00 | | | 39 472.00 |
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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 | 63 012.00 | | 63 012.00 | 63 012.00 |
FJ Net sales | 63 012.00 | | 63 012.00 | 63 012.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 63 094.00 | |
FW Other purchases and external expenses | | | 14 682.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 197.00 | |
GG - OPERATING RESULT (I - II) | | | 42 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 9 249.00 | | |
HD Total exceptional income (VII) | | 19 249.00 | | |
HE Exceptional expenses on management operations | 4.00 | 8.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 164.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 19 085.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 492.00 | 33 461.00 | | 65 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 465.00 | 30 459.00 | | 26 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 026.00 | 3 002.00 | | 39 026.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 9 375.00 | 4 500.00 | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 375.00 | 4 500.00 | | 9 375.00 |
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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VC Group and associates | 184 053.00 | 184 053.00 | | 184 053.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 39 472.00 | 39 472.00 | | 39 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 264.00 | 187 264.00 | | 187 264.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 923.00 | 47 923.00 | | 247 923.00 |
