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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 870 439.00 | 290 146.00 | 580 293.00 | 870 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 189.00 | | 24 189.00 | 24 189.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 26 700.00 | | 26 700.00 | 26 700.00 |
CO Grand total (0 to V) | 897 139.00 | 290 146.00 | 606 993.00 | 897 139.00 |
CU Other investments | 870 439.00 | 290 146.00 | 580 293.00 | 870 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 900.00 | 449 900.00 | | 449 900.00 |
DB Share, merger, contribution premiums, etc. | 6 578.00 | 6 578.00 | | 6 578.00 |
DD Legal reserve (1) | 10 232.00 | 10 232.00 | | 10 232.00 |
DG Other reserves | 157 139.00 | 157 139.00 | | 157 139.00 |
DH Retained earnings | -274 344.00 | -275 671.00 | | -274 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | 1 326.00 | | 2 037.00 |
DL TOTAL (I) | 351 541.00 | 349 504.00 | | 351 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 378.00 | 227 844.00 | | 244 378.00 |
DX Trade payables and related accounts | 8 974.00 | 8 095.00 | | 8 974.00 |
DY Tax and social security liabilities | 1 662.00 | 3 332.00 | | 1 662.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 255 452.00 | 239 271.00 | | 255 452.00 |
EE Grand total (I to V) | 606 993.00 | 588 774.00 | | 606 993.00 |
EG Accrued income and payables due within one year | 255 452.00 | 239 271.00 | | 255 452.00 |
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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 | 63 812.00 | | 63 812.00 | 63 812.00 |
FJ Net sales | 63 812.00 | | 63 812.00 | 63 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 781.00 | |
FW Other purchases and external expenses | | | 17 311.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 20 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969.00 | | | 2 969.00 |
A2 TOTAL ASSETS | 20 603.00 | 17 266.00 | | 20 603.00 |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 781.00 | 64 596.00 | | 66 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 744.00 | 63 269.00 | | 64 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | 1 326.00 | | 2 037.00 |
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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 | 870 439.00 | | | 870 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 439.00 | |
I4 DECREASES Grand Total | | | 870 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 439.00 | | | 870 439.00 |
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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VC Group and associates | 7 478.00 | 7 478.00 | | 7 478.00 |
VI Group and Associates | 244 378.00 | 244 378.00 | | 244 378.00 |
VM Income taxes | 14 943.00 | 14 943.00 | | 14 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 362.00 | 24 362.00 | | 24 362.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 452.00 | 255 452.00 | | 255 452.00 |
