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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 85 500.00 | 23 418.00 | 62 082.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 18 650.00 | 3 563.00 | 15 087.00 | 18 650.00 |
BD Other fixed assets | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
BJ TOTAL (I) | 282 150.00 | 28 481.00 | 253 669.00 | 282 150.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | | | | |
CD Marketable securities | 40 646.00 | 34 893.00 | 5 753.00 | 40 646.00 |
CF Cash and cash equivalents | 17 083.00 | | 17 083.00 | 17 083.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 61 799.00 | 34 893.00 | 26 906.00 | 61 799.00 |
CO Grand total (0 to V) | 343 949.00 | 63 374.00 | 280 575.00 | 343 949.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 997.00 | 1 744.00 | | 1 997.00 |
DG Other reserves | 26 525.00 | 21 720.00 | | 26 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | 5 058.00 | | 7 498.00 |
DL TOTAL (I) | 246 019.00 | 238 522.00 | | 246 019.00 |
DU Loans and Debts from Credit Institutions (3) | 33 250.00 | 41 330.00 | | 33 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 255.00 | | 555.00 |
DX Trade payables and related accounts | | 8 510.00 | | |
DY Tax and social security liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 34 556.00 | 50 095.00 | | 34 556.00 |
EE Grand total (I to V) | 280 575.00 | 288 617.00 | | 280 575.00 |
EG Accrued income and payables due within one year | 9 549.00 | 16 845.00 | | 9 549.00 |
EI Including equity loans | 555.00 | | | 555.00 |
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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 | 16 199.00 | | 16 199.00 | 16 199.00 |
FJ Net sales | 16 199.00 | | 16 199.00 | 16 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 337.00 | |
FW Other purchases and external expenses | | | 3 756.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 640.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 337.00 | 21 015.00 | | 27 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 839.00 | 15 957.00 | | 19 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 498.00 | 5 058.00 | | 7 498.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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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 | 19 402.00 | 7 579.00 | | 19 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 402.00 | 7 579.00 | | 19 402.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VH Loans with a maturity of more than one year at origin | 33 250.00 | 8 244.00 | 25 006.00 | 33 250.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070.00 | 4 070.00 | | 4 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 556.00 | 9 549.00 | 25 006.00 | 34 556.00 |
