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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 129 500.00 | 6 979.00 | 122 521.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 196.00 | 57.00 | 138.00 | 196.00 |
AT Other tangible assets | 1 560.00 | 630.00 | 930.00 | 1 560.00 |
BJ TOTAL (I) | 186 756.00 | 7 666.00 | 179 090.00 | 186 756.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 041.00 | 856.00 | 2 186.00 | 3 041.00 |
CF Cash and cash equivalents | 70 376.00 | | 70 376.00 | 70 376.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 73 856.00 | 856.00 | 73 000.00 | 73 856.00 |
CO Grand total (0 to V) | 260 611.00 | 8 521.00 | 252 090.00 | 260 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 19 522.00 | 19 522.00 | | 19 522.00 |
DH Retained earnings | 141 500.00 | 167 292.00 | | 141 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616.00 | -25 792.00 | | -1 616.00 |
DL TOTAL (I) | 167 790.00 | 169 406.00 | | 167 790.00 |
DU Loans and Debts from Credit Institutions (3) | 81 623.00 | 87 006.00 | | 81 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 1 490.00 | 1 665.00 | | 1 490.00 |
DY Tax and social security liabilities | 547.00 | 107.00 | | 547.00 |
EC TOTAL (IV) | 84 300.00 | 89 418.00 | | 84 300.00 |
EE Grand total (I to V) | 252 090.00 | 258 824.00 | | 252 090.00 |
EG Accrued income and payables due within one year | 8 239.00 | 7 890.00 | | 8 239.00 |
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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 | 7 343.00 | | 7 343.00 | 7 343.00 |
FJ Net sales | 7 343.00 | | 7 343.00 | 7 343.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 344.00 | |
FW Other purchases and external expenses | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 10 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 233.00 | 8 620.00 | | 10 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 850.00 | 34 412.00 | | 11 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616.00 | -25 792.00 | | -1 616.00 |
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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 | 186 756.00 | | | 186 756.00 |
I4 DECREASES Grand Total | | | 186 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 756.00 | | | 186 756.00 |
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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 | 2 889.00 | 4 777.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | 4 777.00 | | 2 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 145.00 | | 290.00 | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | | 290.00 | 1 145.00 |
7C Grand total | 1 145.00 | | 290.00 | 1 145.00 |
UG - Financial | | | 290.00 | |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 81 623.00 | 5 562.00 | 22 804.00 | 81 623.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VK Loans repaid during the year | 5 377.00 | | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 300.00 | 8 239.00 | 22 804.00 | 84 300.00 |
