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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 566.00 | | 216 566.00 | 216 566.00 |
AP Buildings | 598 228.00 | 316 401.00 | 281 827.00 | 598 228.00 |
AT Other tangible assets | 138 130.00 | 130 422.00 | 7 708.00 | 138 130.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 952 941.00 | 446 823.00 | 506 118.00 | 952 941.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 40 901.00 | | 40 901.00 | 40 901.00 |
CJ TOTAL (II) | 41 758.00 | | 41 758.00 | 41 758.00 |
CO Grand total (0 to V) | 994 699.00 | 446 823.00 | 547 876.00 | 994 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 676.00 | 236 676.00 | | 236 676.00 |
DD Legal reserve (1) | 23 667.00 | 23 667.00 | | 23 667.00 |
DG Other reserves | 23 668.00 | 23 668.00 | | 23 668.00 |
DH Retained earnings | 245 659.00 | 230 513.00 | | 245 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 015.00 | 15 146.00 | | 7 015.00 |
DL TOTAL (I) | 536 684.00 | 529 670.00 | | 536 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 4 040.00 | | 4 150.00 |
DX Trade payables and related accounts | 6 234.00 | 2 214.00 | | 6 234.00 |
DY Tax and social security liabilities | | 13 486.00 | | |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 11 191.00 | 19 740.00 | | 11 191.00 |
EE Grand total (I to V) | 547 876.00 | 549 410.00 | | 547 876.00 |
EG Accrued income and payables due within one year | 11 191.00 | 19 740.00 | | 11 191.00 |
EI Including equity loans | 4 150.00 | | | 4 150.00 |
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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 | 48 462.00 | | 48 462.00 | 48 462.00 |
FJ Net sales | 48 462.00 | | 48 462.00 | 48 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 291.00 | |
FW Other purchases and external expenses | | | 22 594.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 35 141.00 | |
GG - OPERATING RESULT (I - II) | | | 15 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 135.00 | 8 893.00 | | 8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 291.00 | 52 337.00 | | 50 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 276.00 | 37 191.00 | | 43 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 015.00 | 15 146.00 | | 7 015.00 |
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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 | 952 940.00 | | | 952 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 923.00 | | | 952 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 439 293.00 | 7 530.00 | | 439 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 293.00 | 7 530.00 | | 439 293.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 6 234.00 | 6 234.00 | | 6 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874.00 | 857.00 | 17.00 | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 191.00 | 11 191.00 | | 11 191.00 |
