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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 059.00 | | 11 059.00 | 11 059.00 |
AP Buildings | 48 396.00 | 41 357.00 | 7 039.00 | 48 396.00 |
AT Other tangible assets | 29 043.00 | 20 306.00 | 8 737.00 | 29 043.00 |
BD Other fixed assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 92 630.00 | 61 663.00 | 30 967.00 | 92 630.00 |
BZ Other receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
CD Marketable securities | 10 712.00 | | 10 712.00 | 10 712.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 30 751.00 | | 30 751.00 | 30 751.00 |
CO Grand total (0 to V) | 123 381.00 | 61 663.00 | 61 718.00 | 123 381.00 |
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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 |
DH Retained earnings | 37 362.00 | 41 086.00 | | 37 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 798.00 | -3 724.00 | | 3 798.00 |
DL TOTAL (I) | 49 544.00 | 45 746.00 | | 49 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 1 087.00 | | 1 899.00 |
DX Trade payables and related accounts | 6 576.00 | 4 172.00 | | 6 576.00 |
DY Tax and social security liabilities | 3 699.00 | 3 510.00 | | 3 699.00 |
EC TOTAL (IV) | 12 174.00 | 8 769.00 | | 12 174.00 |
EE Grand total (I to V) | 61 718.00 | 54 517.00 | | 61 718.00 |
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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 | | | 29 427.00 | |
FJ Net sales | | | 29 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 30 550.00 | |
FW Other purchases and external expenses | | | 19 199.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 606.00 | 20 634.00 | | 30 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 808.00 | 24 274.00 | | 26 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 798.00 | -3 640.00 | | 3 798.00 |
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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 | 92 630.00 | | | 92 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 92 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 498.00 | | | 88 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 58 856.00 | 2 807.00 | | 58 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 856.00 | 2 807.00 | | 58 856.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8B Suppliers and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
UT Other financial assets | 1 628.00 | | | 1 628.00 |
VI Group and Associates | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 267.00 | | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 895.00 | 18 267.00 | 1 628.00 | 19 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 174.00 | 12 174.00 | | 12 174.00 |
