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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 450.00 | 28 316.00 | 6 135.00 | 34 450.00 |
AP Buildings | 83 591.00 | 66 139.00 | 17 452.00 | 83 591.00 |
AT Other tangible assets | 52 610.00 | 33 456.00 | 19 154.00 | 52 610.00 |
BJ TOTAL (I) | 224 009.00 | 127 911.00 | 96 098.00 | 224 009.00 |
BZ Other receivables | 213 104.00 | | 213 104.00 | 213 104.00 |
CF Cash and cash equivalents | 150 204.00 | | 150 204.00 | 150 204.00 |
CJ TOTAL (II) | 363 308.00 | | 363 308.00 | 363 308.00 |
CO Grand total (0 to V) | 587 317.00 | 127 911.00 | 459 406.00 | 587 317.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | 1 906.00 | | 1 906.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 338 909.00 | 332 167.00 | | 338 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238.00 | 6 742.00 | | 5 238.00 |
DL TOTAL (I) | 379 053.00 | 373 815.00 | | 379 053.00 |
DU Loans and Debts from Credit Institutions (3) | 13 339.00 | | | 13 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 814.00 | 43 926.00 | | 45 814.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | | 267.00 | | |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 80 353.00 | 64 193.00 | | 80 353.00 |
EE Grand total (I to V) | 459 406.00 | 438 008.00 | | 459 406.00 |
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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 | 16 049.00 | | 16 049.00 | 16 049.00 |
FJ Net sales | 16 049.00 | | 16 049.00 | 16 049.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 055.00 | |
FW Other purchases and external expenses | | | 3 073.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 139.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 888.00 | 2 622.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 055.00 | 16 056.00 | | 16 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 817.00 | 9 314.00 | | 10 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 238.00 | 6 742.00 | | 5 238.00 |
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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 | 122 413.00 | 5 498.00 | | 122 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 413.00 | 5 498.00 | | 122 413.00 |
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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 | 45 814.00 | 45 814.00 | | 45 814.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 13 339.00 | 4 990.00 | 8 349.00 | 13 339.00 |
VS Prepaid expenses | 213 104.00 | 213 104.00 | | 213 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 104.00 | 213 104.00 | | 213 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 353.00 | 72 004.00 | 8 349.00 | 80 353.00 |
