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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 620.00 | | 193 620.00 | 193 620.00 |
AP Buildings | 86 053.00 | 17 835.00 | 68 218.00 | 86 053.00 |
AT Other tangible assets | 21 181.00 | 13 038.00 | 8 143.00 | 21 181.00 |
BJ TOTAL (I) | 300 855.00 | 30 873.00 | 269 982.00 | 300 855.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 24 732.00 | | 24 732.00 | 24 732.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 34 353.00 | | 34 353.00 | 34 353.00 |
CO Grand total (0 to V) | 335 208.00 | 30 873.00 | 304 335.00 | 335 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 869.00 | 47 869.00 | | 47 869.00 |
DD Legal reserve (1) | 4 787.00 | 4 787.00 | | 4 787.00 |
DG Other reserves | 153 679.00 | 168 562.00 | | 153 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | -588.00 | | 997.00 |
DL TOTAL (I) | 207 332.00 | 220 630.00 | | 207 332.00 |
DU Loans and Debts from Credit Institutions (3) | 90 615.00 | 98 058.00 | | 90 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 197.00 | | 208.00 |
DX Trade payables and related accounts | 3 394.00 | 1 175.00 | | 3 394.00 |
DY Tax and social security liabilities | 2 126.00 | 1 742.00 | | 2 126.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 97 003.00 | 101 171.00 | | 97 003.00 |
EE Grand total (I to V) | 304 335.00 | 321 801.00 | | 304 335.00 |
EG Accrued income and payables due within one year | 14 100.00 | 10 700.00 | | 14 100.00 |
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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 | 22 374.00 | | 22 374.00 | 22 374.00 |
FJ Net sales | 22 374.00 | | 22 374.00 | 22 374.00 |
FR Total operating income (I) | | | 22 374.00 | |
FW Other purchases and external expenses | | | 10 490.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 728.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 476.00 | 22 184.00 | | 22 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 479.00 | 22 772.00 | | 21 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | -588.00 | | 997.00 |
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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 | 297 305.00 | | 3 550.00 | 297 305.00 |
I4 DECREASES Grand Total | | | 300 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 305.00 | | 3 550.00 | 297 305.00 |
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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 | 23 306.00 | 7 567.00 | | 23 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 306.00 | 7 567.00 | | 23 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 90 471.00 | 7 568.00 | 31 672.00 | 90 471.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 7 433.00 | | | 7 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 003.00 | 14 100.00 | 31 672.00 | 97 003.00 |
