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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682.00 | 682.00 | | 682.00 |
AN Land | 105 750.00 | | 105 750.00 | 105 750.00 |
AP Buildings | 149 367.00 | 92 351.00 | 57 016.00 | 149 367.00 |
AT Other tangible assets | 59 106.00 | 43 637.00 | 15 469.00 | 59 106.00 |
BJ TOTAL (I) | 314 906.00 | 136 671.00 | 178 235.00 | 314 906.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 15 720.00 | | 15 720.00 | 15 720.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 30 345.00 | | 30 345.00 | 30 345.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 50 528.00 | | 50 528.00 | 50 528.00 |
CO Grand total (0 to V) | 365 434.00 | 136 671.00 | 228 763.00 | 365 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 519.00 | 519.00 | | 519.00 |
DH Retained earnings | 113 668.00 | 100 572.00 | | 113 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 623.00 | 13 095.00 | | 14 623.00 |
DL TOTAL (I) | 189 411.00 | 174 787.00 | | 189 411.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 474.00 | 45 165.00 | | 20 474.00 |
DX Trade payables and related accounts | 1 110.00 | 1 895.00 | | 1 110.00 |
DY Tax and social security liabilities | 2 767.00 | 214.00 | | 2 767.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 39 352.00 | 62 380.00 | | 39 352.00 |
EE Grand total (I to V) | 228 763.00 | 237 168.00 | | 228 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 051.00 | | 15 051.00 | 15 051.00 |
FG Production sold - services | 63 732.00 | | 63 732.00 | 63 732.00 |
FJ Net sales | 78 783.00 | | 78 783.00 | 78 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FR Total operating income (I) | | | 79 852.00 | |
FS Purchases of goods (including customs duties) | | | 11 181.00 | |
FW Other purchases and external expenses | | | 27 093.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 1 141.00 | |
FZ Social Security Contributions | | | 3 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 316.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 61 571.00 | |
GG - OPERATING RESULT (I - II) | | | 18 280.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 3 608.00 | 2 561.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 852.00 | 75 157.00 | | 79 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 228.00 | 62 062.00 | | 65 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 623.00 | 13 095.00 | | 14 623.00 |
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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 | 311 292.00 | | 3 614.00 | 311 292.00 |
I4 DECREASES Grand Total | | | 314 906.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 610.00 | | 3 614.00 | 310 610.00 |
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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 | 121 355.00 | 15 316.00 | | 121 355.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 672.00 | 15 316.00 | | 120 672.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 343.00 | 343.00 | | 343.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 15 720.00 | 15 720.00 | | 15 720.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 2 477.00 | 12 523.00 | 15 000.00 |
VI Group and Associates | 20 474.00 | 20 474.00 | | 20 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 062.00 | 19 062.00 | | 19 062.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 353.00 | 26 830.00 | 12 523.00 | 39 353.00 |
