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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 050.00 | | 119 050.00 | 119 050.00 |
AP Buildings | 729 002.00 | 104 133.00 | 624 869.00 | 729 002.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 6 042.00 | 848.00 | 6 890.00 |
AT Other tangible assets | 4 900.00 | 1 895.00 | 3 005.00 | 4 900.00 |
BD Other fixed assets | 369 027.00 | | 369 027.00 | 369 027.00 |
BJ TOTAL (I) | 1 228 868.00 | 112 070.00 | 1 116 798.00 | 1 228 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 396 359.00 | | 396 359.00 | 396 359.00 |
CF Cash and cash equivalents | 155 435.00 | | 155 435.00 | 155 435.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 553 383.00 | | 553 383.00 | 553 383.00 |
CO Grand total (0 to V) | 1 782 251.00 | 112 070.00 | 1 670 181.00 | 1 782 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 100.00 | 548 100.00 | | 548 100.00 |
DB Share, merger, contribution premiums, etc. | 291 400.00 | 291 400.00 | | 291 400.00 |
DD Legal reserve (1) | 10 153.00 | 8 203.00 | | 10 153.00 |
DG Other reserves | 233 082.00 | 196 163.00 | | 233 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 720.00 | 38 869.00 | | 26 720.00 |
DL TOTAL (I) | 1 109 455.00 | 1 082 735.00 | | 1 109 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 390.00 | 465 430.00 | | 541 390.00 |
DX Trade payables and related accounts | 5 837.00 | 1 500.00 | | 5 837.00 |
DY Tax and social security liabilities | 8 038.00 | | | 8 038.00 |
EA Other liabilities | 5 460.00 | 5 927.00 | | 5 460.00 |
EC TOTAL (IV) | 560 726.00 | 472 857.00 | | 560 726.00 |
EE Grand total (I to V) | 1 670 181.00 | 1 555 592.00 | | 1 670 181.00 |
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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 | 75 305.00 | | 75 305.00 | 75 305.00 |
FJ Net sales | 75 305.00 | | 75 305.00 | 75 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FR Total operating income (I) | | | 80 301.00 | |
FW Other purchases and external expenses | | | 38 428.00 | |
FX Taxes, duties, and similar payments | | | 17 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 581.00 | |
GF Total Operating Expenses (II) | | | 82 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GI Supported loss or transferred profit (IV) | | | 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 34 086.00 | |
GP Total financial income (V) | | | 34 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 6 852.00 | | | 6 852.00 |
HH Total exceptional expenses (VIII) | 6 852.00 | | | 6 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 648.00 | | | 5 648.00 |
HK Income tax | 10 501.00 | 4 656.00 | | 10 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 887.00 | 115 566.00 | | 126 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 167.00 | 76 698.00 | | 100 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 720.00 | 38 869.00 | | 26 720.00 |
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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 | 95 303.00 | 26 581.00 | 9 815.00 | 95 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 303.00 | 26 581.00 | 9 815.00 | 95 303.00 |
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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 | 541 390.00 | 541 390.00 | | 541 390.00 |
8B Suppliers and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 397 947.00 | 397 947.00 | | 397 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 947.00 | 397 947.00 | | 397 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 726.00 | 560 726.00 | | 560 726.00 |
