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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 568.00 | | 13 568.00 | 13 568.00 |
AP Buildings | 56 968.00 | 49 062.00 | 7 906.00 | 56 968.00 |
AT Other tangible assets | 740.00 | 740.00 | | 740.00 |
BJ TOTAL (I) | 71 275.00 | 49 801.00 | 21 474.00 | 71 275.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CD Marketable securities | 74 500.00 | | 74 500.00 | 74 500.00 |
CF Cash and cash equivalents | 9 425.00 | | 9 425.00 | 9 425.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 85 851.00 | | 85 851.00 | 85 851.00 |
CO Grand total (0 to V) | 157 126.00 | 49 801.00 | 107 325.00 | 157 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 34 238.00 | 203.00 | | 34 238.00 |
DH Retained earnings | | 35 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 791.00 | 25 411.00 | | 12 791.00 |
DL TOTAL (I) | 73 861.00 | 88 069.00 | | 73 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 18 405.00 | | 1 260.00 |
DX Trade payables and related accounts | 3 338.00 | 2 472.00 | | 3 338.00 |
DY Tax and social security liabilities | 11 660.00 | 5 689.00 | | 11 660.00 |
EA Other liabilities | 17 206.00 | | | 17 206.00 |
EC TOTAL (IV) | 33 464.00 | 26 565.00 | | 33 464.00 |
EE Grand total (I to V) | 107 325.00 | 114 635.00 | | 107 325.00 |
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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 | | | 13 196.00 | |
FJ Net sales | | | 13 196.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 13 476.00 | |
FW Other purchases and external expenses | | | 4 882.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 235.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241.00 | |
GP Total financial income (V) | | | 8 905.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 257.00 | 4 484.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 381.00 | 46 088.00 | | 22 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 590.00 | 20 647.00 | | 9 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 791.00 | 25 441.00 | | 12 791.00 |
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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 | 49 208.00 | 593.00 | | 49 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 208.00 | 593.00 | | 49 208.00 |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 466.00 | 18 466.00 | | 18 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 660.00 | 11 660.00 | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 464.00 | 33 464.00 | | 33 464.00 |
