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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 100 922.00 | 73 330.00 | 27 591.00 | 100 922.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 43 978.00 | 39 937.00 | 4 040.00 | 43 978.00 |
BJ TOTAL (I) | 163 992.00 | 116 660.00 | 47 332.00 | 163 992.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CD Marketable securities | 22 287.00 | | 22 287.00 | 22 287.00 |
CF Cash and cash equivalents | 45 409.00 | | 45 409.00 | 45 409.00 |
CJ TOTAL (II) | 73 402.00 | | 73 402.00 | 73 402.00 |
CO Grand total (0 to V) | 237 395.00 | 116 660.00 | 120 734.00 | 237 395.00 |
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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 |
DG Other reserves | 90 401.00 | 90 811.00 | | 90 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643.00 | 14 590.00 | | 12 643.00 |
DL TOTAL (I) | 111 429.00 | 113 785.00 | | 111 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 4 561.00 | | 3 804.00 |
DX Trade payables and related accounts | 2 182.00 | 1 486.00 | | 2 182.00 |
DY Tax and social security liabilities | 3 320.00 | 3 299.00 | | 3 320.00 |
EC TOTAL (IV) | 9 306.00 | 9 346.00 | | 9 306.00 |
EE Grand total (I to V) | 120 734.00 | 123 132.00 | | 120 734.00 |
EI Including equity loans | 3 804.00 | | | 3 804.00 |
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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 | 42 295.00 | | 42 295.00 | 42 295.00 |
FJ Net sales | 42 295.00 | | 42 295.00 | 42 295.00 |
FR Total operating income (I) | | | 42 295.00 | |
FW Other purchases and external expenses | | | 17 262.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GF Total Operating Expenses (II) | | | 27 539.00 | |
GG - OPERATING RESULT (I - II) | | | 14 757.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 2 234.00 | 2 575.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 431.00 | 42 578.00 | | 42 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 788.00 | 27 989.00 | | 29 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 643.00 | 14 590.00 | | 12 643.00 |
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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 | 163 992.00 | | | 163 992.00 |
I4 DECREASES Grand Total | 163 992.00 | | | 163 992.00 |
IY DECREASES Total Tangible Fixed Assets | 163 992.00 | | | 163 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 992.00 | | | 163 992.00 |
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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 | 110 519.00 | 6 141.00 | | 110 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 519.00 | 6 141.00 | | 110 519.00 |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706.00 | 5 706.00 | | 5 706.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 306.00 | 9 306.00 | | 9 306.00 |
