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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 763.00 | | 72 763.00 | 72 763.00 |
AP Buildings | 434 359.00 | 258 101.00 | 176 258.00 | 434 359.00 |
AR Technical installations, industrial equipment and tools | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 23 240.00 | 8 440.00 | 14 800.00 | 23 240.00 |
BJ TOTAL (I) | 530 488.00 | 266 666.00 | 263 822.00 | 530 488.00 |
BZ Other receivables | | | | |
CD Marketable securities | 187 670.00 | 7 952.00 | 179 718.00 | 187 670.00 |
CF Cash and cash equivalents | 10 487.00 | | 10 487.00 | 10 487.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 198 455.00 | 7 952.00 | 190 502.00 | 198 455.00 |
CO Grand total (0 to V) | 728 942.00 | 274 618.00 | 454 324.00 | 728 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 090.00 | 12 090.00 | | 12 090.00 |
DB Share, merger, contribution premiums, etc. | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 1 209.00 | 1 209.00 | | 1 209.00 |
DG Other reserves | 135 191.00 | 160 263.00 | | 135 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 744.00 | -25 072.00 | | 64 744.00 |
DL TOTAL (I) | 295 834.00 | 231 090.00 | | 295 834.00 |
DU Loans and Debts from Credit Institutions (3) | 112 031.00 | 19 757.00 | | 112 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 283.00 | 28 918.00 | | 37 283.00 |
DX Trade payables and related accounts | 3 564.00 | 4 788.00 | | 3 564.00 |
DY Tax and social security liabilities | 5 612.00 | 1 582.00 | | 5 612.00 |
EC TOTAL (IV) | 158 490.00 | 55 044.00 | | 158 490.00 |
EE Grand total (I to V) | 454 324.00 | 286 135.00 | | 454 324.00 |
EG Accrued income and payables due within one year | | 41 540.00 | | |
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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 | | | 44 968.00 | |
FJ Net sales | | | 44 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 217.00 | |
FR Total operating income (I) | | | 74 185.00 | |
FW Other purchases and external expenses | | | 21 924.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 57 192.00 | |
GG - OPERATING RESULT (I - II) | | | 16 993.00 | |
GL Other interest and similar income | | | 5 756.00 | |
GO Net income from sales of marketable securities | | | 4 274.00 | |
GP Total financial income (V) | | | 10 031.00 | |
GR Interest and similar expenses | | | 974.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HF Exceptional expenses on capital transactions | 22 663.00 | | | 22 663.00 |
HH Total exceptional expenses (VIII) | 22 663.00 | | | 22 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 337.00 | | | 40 337.00 |
HK Income tax | 1 643.00 | | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 215.00 | 53 691.00 | | 147 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 471.00 | 78 763.00 | | 82 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 744.00 | -25 072.00 | | 64 744.00 |
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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 | 261 733.00 | 16 894.00 | 50 252.00 | 261 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 733.00 | 16 894.00 | 50 252.00 | 261 733.00 |
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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 | 37 283.00 | 37 283.00 | | 37 283.00 |
8B Suppliers and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 112 031.00 | 30.00 | | 112 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 490.00 | 46 489.00 | | 158 490.00 |
