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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 203.00 | | 7 203.00 | 7 203.00 |
AP Buildings | 111 408.00 | 106 079.00 | 5 330.00 | 111 408.00 |
AT Other tangible assets | 1 293.00 | 1 293.00 | | 1 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 119 919.00 | 107 371.00 | 12 548.00 | 119 919.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 3 929.00 | | 3 929.00 | 3 929.00 |
BZ Other receivables | 51 119.00 | | 51 119.00 | 51 119.00 |
CD Marketable securities | 16 023.00 | | 16 023.00 | 16 023.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 79 011.00 | | 79 011.00 | 79 011.00 |
CO Grand total (0 to V) | 198 931.00 | 107 371.00 | 91 559.00 | 198 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 490.00 | 6 271.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 128.00 | 7 169.00 | | 5 128.00 |
DL TOTAL (I) | 16 618.00 | 24 440.00 | | 16 618.00 |
DU Loans and Debts from Credit Institutions (3) | 50 500.00 | | | 50 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 193.00 | 22 683.00 | | 20 193.00 |
DX Trade payables and related accounts | 2 639.00 | 5 374.00 | | 2 639.00 |
DY Tax and social security liabilities | 1 609.00 | 3 406.00 | | 1 609.00 |
EA Other liabilities | | 5 026.00 | | |
EC TOTAL (IV) | 74 941.00 | 36 490.00 | | 74 941.00 |
EE Grand total (I to V) | 91 559.00 | 60 930.00 | | 91 559.00 |
EG Accrued income and payables due within one year | 24 441.00 | 36 490.00 | | 24 441.00 |
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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 | 20 901.00 | | 20 901.00 | 20 901.00 |
FJ Net sales | 20 901.00 | | 20 901.00 | 20 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 401.00 | |
FW Other purchases and external expenses | | | 12 021.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 097.00 | |
GG - OPERATING RESULT (I - II) | | | 6 304.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 905.00 | 1 265.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 636.00 | 35 157.00 | | 23 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 509.00 | 27 987.00 | | 18 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 128.00 | 7 169.00 | | 5 128.00 |
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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 | 119 919.00 | | | 119 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 119 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 904.00 | | | 119 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 105 492.00 | 1 879.00 | | 105 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 492.00 | 1 879.00 | | 105 492.00 |
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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 | 20 125.00 | 20 125.00 | | 20 125.00 |
8B Suppliers and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 3 929.00 | 3 929.00 | | 3 929.00 |
VH Loans with a maturity of more than one year at origin | 50 500.00 | | 50 500.00 | 50 500.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 119.00 | 51 119.00 | | 51 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 048.00 | 55 048.00 | | 55 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 941.00 | 24 441.00 | 50 500.00 | 74 941.00 |
