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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 252.00 | | 54 252.00 | 54 252.00 |
AP Buildings | 545 748.00 | 82 089.00 | 463 658.00 | 545 748.00 |
AT Other tangible assets | 2 394.00 | 2 394.00 | | 2 394.00 |
BJ TOTAL (I) | 602 394.00 | 84 483.00 | 517 910.00 | 602 394.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 37 489.00 | | 37 489.00 | 37 489.00 |
CJ TOTAL (II) | 119 688.00 | | 119 688.00 | 119 688.00 |
CO Grand total (0 to V) | 722 082.00 | 84 483.00 | 637 599.00 | 722 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 800.00 | 179 800.00 | | 179 800.00 |
DB Share, merger, contribution premiums, etc. | 108 450.00 | 108 450.00 | | 108 450.00 |
DD Legal reserve (1) | 16 155.00 | 16 155.00 | | 16 155.00 |
DG Other reserves | 154 160.00 | 151 723.00 | | 154 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733.00 | 3 933.00 | | 6 733.00 |
DL TOTAL (I) | 465 299.00 | 460 062.00 | | 465 299.00 |
DU Loans and Debts from Credit Institutions (3) | 40 661.00 | 60 658.00 | | 40 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 966.00 | 147 678.00 | | 124 966.00 |
DX Trade payables and related accounts | 1 092.00 | 1 009.00 | | 1 092.00 |
DY Tax and social security liabilities | 5 579.00 | 4 170.00 | | 5 579.00 |
EC TOTAL (IV) | 172 300.00 | 213 517.00 | | 172 300.00 |
EE Grand total (I to V) | 637 599.00 | 673 580.00 | | 637 599.00 |
EG Accrued income and payables due within one year | 151 857.00 | 172 856.00 | | 151 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 928.00 | |
FJ Net sales | | | 64 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FR Total operating income (I) | | | 66 425.00 | |
FW Other purchases and external expenses | | | 6 717.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 19 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 287.00 | |
GF Total Operating Expenses (II) | | | 58 495.00 | |
GG - OPERATING RESULT (I - II) | | | 7 930.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 870.00 | -973.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 664.00 | 65 110.00 | | 66 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 931.00 | 61 177.00 | | 59 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 733.00 | 3 933.00 | | 6 733.00 |
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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 | 602 394.00 | | | 602 394.00 |
I4 DECREASES Grand Total | | | 602 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 394.00 | | | 602 394.00 |
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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 | 57 196.00 | 27 287.00 | | 57 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 196.00 | 27 287.00 | | 57 196.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 40 661.00 | 20 218.00 | 20 442.00 | 40 661.00 |
VI Group and Associates | 124 966.00 | 124 966.00 | | 124 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198.00 | 2 198.00 | | 2 198.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 300.00 | 151 857.00 | 20 442.00 | 172 300.00 |
