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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 317 212.00 | 271 073.00 | 46 138.00 | 317 212.00 |
AT Other tangible assets | 18 510.00 | 12 106.00 | 6 403.00 | 18 510.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 511 851.00 | 283 179.00 | 228 672.00 | 511 851.00 |
BZ Other receivables | 11 086.00 | | 11 086.00 | 11 086.00 |
CF Cash and cash equivalents | 16 914.00 | | 16 914.00 | 16 914.00 |
CJ TOTAL (II) | 28 000.00 | | 28 000.00 | 28 000.00 |
CO Grand total (0 to V) | 539 851.00 | 283 179.00 | 256 672.00 | 539 851.00 |
CU Other investments | 137 236.00 | | 137 236.00 | 137 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 303.00 | 17 303.00 | | 17 303.00 |
DB Share, merger, contribution premiums, etc. | 54 363.00 | 54 363.00 | | 54 363.00 |
DD Legal reserve (1) | 1 730.00 | 1 730.00 | | 1 730.00 |
DG Other reserves | 158 572.00 | 150 162.00 | | 158 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 950.00 | 8 410.00 | | 13 950.00 |
DL TOTAL (I) | 245 919.00 | 231 969.00 | | 245 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 3 103.00 | | 6 600.00 |
DX Trade payables and related accounts | 1 116.00 | 1 094.00 | | 1 116.00 |
DY Tax and social security liabilities | 3 037.00 | 2 050.00 | | 3 037.00 |
EC TOTAL (IV) | 10 753.00 | 11 418.00 | | 10 753.00 |
EE Grand total (I to V) | 256 672.00 | 243 386.00 | | 256 672.00 |
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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 | 34 475.00 | | 34 475.00 | 34 475.00 |
FJ Net sales | 34 475.00 | | 34 475.00 | 34 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FR Total operating income (I) | | | 35 790.00 | |
FW Other purchases and external expenses | | | 6 982.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 356.00 | |
GG - OPERATING RESULT (I - II) | | | 16 434.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 2 462.00 | 1 486.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 790.00 | 34 475.00 | | 35 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 840.00 | 26 065.00 | | 21 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 950.00 | 8 410.00 | | 13 950.00 |
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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 | 274 333.00 | 8 846.00 | | 274 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 333.00 | 8 846.00 | | 274 333.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
VS Prepaid expenses | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 868.00 | 11 086.00 | 782.00 | 11 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 753.00 | 10 753.00 | | 10 753.00 |
