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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 116 608.00 | 45 180.00 | 71 428.00 | 116 608.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 24 610.00 | 9 522.00 | 15 088.00 | 24 610.00 |
BJ TOTAL (I) | 153 914.00 | 57 203.00 | 96 711.00 | 153 914.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 46 385.00 | | 46 385.00 | 46 385.00 |
CJ TOTAL (II) | 54 950.00 | | 54 950.00 | 54 950.00 |
CO Grand total (0 to V) | 208 863.00 | 57 203.00 | 151 661.00 | 208 863.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 77 676.00 | 67 748.00 | | 77 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 733.00 | 21 438.00 | | 22 733.00 |
DL TOTAL (I) | 102 609.00 | 91 386.00 | | 102 609.00 |
DU Loans and Debts from Credit Institutions (3) | 20 206.00 | 33 764.00 | | 20 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 333.00 | | 307.00 |
DX Trade payables and related accounts | 900.00 | 750.00 | | 900.00 |
DY Tax and social security liabilities | 12 638.00 | 2 118.00 | | 12 638.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 49 051.00 | 51 965.00 | | 49 051.00 |
EE Grand total (I to V) | 151 661.00 | 143 351.00 | | 151 661.00 |
EG Accrued income and payables due within one year | 42 983.00 | 31 759.00 | | 42 983.00 |
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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 | | | 43 502.00 | |
FJ Net sales | | | 43 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 502.00 | |
FW Other purchases and external expenses | | | 4 724.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 280.00 | |
GG - OPERATING RESULT (I - II) | | | 28 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 012.00 | 3 783.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 505.00 | 43 501.00 | | 43 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 771.00 | 22 063.00 | | 20 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 733.00 | 21 438.00 | | 22 733.00 |
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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 | 153 914.00 | | | 153 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 153 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 719.00 | | | 153 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 48 607.00 | 8 596.00 | | 48 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 607.00 | 8 596.00 | | 48 607.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 20 206.00 | 14 138.00 | 6 068.00 | 20 206.00 |
VI Group and Associates | 10 256.00 | 10 256.00 | | 10 256.00 |
VK Loans repaid during the year | 13 558.00 | | | 13 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 565.00 | 8 565.00 | | 8 565.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 052.00 | 42 984.00 | 6 068.00 | 49 052.00 |
