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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 293 875.00 | 291 940.00 | 1 935.00 | 293 875.00 |
BJ TOTAL (I) | 321 315.00 | 291 940.00 | 29 376.00 | 321 315.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CD Marketable securities | 368 000.00 | | 368 000.00 | 368 000.00 |
CF Cash and cash equivalents | 40 419.00 | | 40 419.00 | 40 419.00 |
CJ TOTAL (II) | 411 053.00 | | 411 053.00 | 411 053.00 |
CO Grand total (0 to V) | 732 368.00 | 291 940.00 | 440 429.00 | 732 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 370 974.00 | 356 914.00 | | 370 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | 14 060.00 | | -53.00 |
DL TOTAL (I) | 421 229.00 | 421 282.00 | | 421 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 905.00 | 2 780.00 | | 9 905.00 |
DX Trade payables and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
DY Tax and social security liabilities | 5 622.00 | 5 453.00 | | 5 622.00 |
EB Prepaid income (2) | | 1 889.00 | | |
EC TOTAL (IV) | 19 199.00 | 13 794.00 | | 19 199.00 |
EE Grand total (I to V) | 440 429.00 | 435 077.00 | | 440 429.00 |
EG Accrued income and payables due within one year | 22 413.00 | 19 199.00 | | 22 413.00 |
EI Including equity loans | 9 905.00 | | | 9 905.00 |
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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 | 16 886.00 | | 16 886.00 | 16 886.00 |
FJ Net sales | 16 886.00 | | 16 886.00 | 16 886.00 |
FR Total operating income (I) | | | 16 886.00 | |
FW Other purchases and external expenses | | | 8 200.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 15 939.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 144.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 144.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -144.00 | | -1 000.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 886.00 | 33 162.00 | | 16 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 939.00 | 19 102.00 | | 16 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | 14 060.00 | | -53.00 |
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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 | 321 315.00 | | | 321 315.00 |
I4 DECREASES Grand Total | | | 321 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 315.00 | | | 321 315.00 |
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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 | 287 348.00 | 4 592.00 | 291 940.00 | 287 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 348.00 | 4 592.00 | 291 940.00 | 287 348.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 5 622.00 | 5 622.00 | | 5 622.00 |
8L Deferred income | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 199.00 | 19 199.00 | | 19 199.00 |
