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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 443.00 | | 28 445.00 | 28 443.00 |
AP Buildings | 31 233.00 | 30 838.00 | 396.00 | 31 233.00 |
AT Other tangible assets | 3 789.00 | 3 367.00 | 422.00 | 3 789.00 |
BJ TOTAL (I) | 63 467.00 | 34 205.00 | 29 262.00 | 63 467.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CD Marketable securities | 22 266.00 | | 22 266.00 | 22 266.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 28 638.00 | | 28 638.00 | 28 638.00 |
CO Grand total (0 to V) | 92 105.00 | 34 205.00 | 57 900.00 | 92 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 1 132.00 | 1 132.00 | | 1 132.00 |
DH Retained earnings | -83 494.00 | -100 101.00 | | -83 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 823.00 | 16 607.00 | | 14 823.00 |
DL TOTAL (I) | -64 939.00 | -79 762.00 | | -64 939.00 |
DU Loans and Debts from Credit Institutions (3) | 96 573.00 | 110 781.00 | | 96 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 899.00 | 15 812.00 | | 15 899.00 |
DX Trade payables and related accounts | 9 840.00 | 8 880.00 | | 9 840.00 |
DY Tax and social security liabilities | 527.00 | 500.00 | | 527.00 |
EC TOTAL (IV) | 122 839.00 | 135 973.00 | | 122 839.00 |
EE Grand total (I to V) | 57 900.00 | 56 211.00 | | 57 900.00 |
EG Accrued income and payables due within one year | 122 839.00 | 37 508.00 | | 122 839.00 |
EI Including equity loans | 15 899.00 | | | 15 899.00 |
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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 | 38 426.00 | | 38 426.00 | 38 426.00 |
FJ Net sales | 38 426.00 | | 38 426.00 | 38 426.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 426.00 | |
FW Other purchases and external expenses | | | 10 804.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 18 198.00 | |
GG - OPERATING RESULT (I - II) | | | 20 228.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 426.00 | 39 087.00 | | 38 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 603.00 | 22 481.00 | | 23 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 823.00 | 16 607.00 | | 14 823.00 |
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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 | 63 467.00 | | | 63 467.00 |
I4 DECREASES Grand Total | | | 63 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 467.00 | | | 63 467.00 |
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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 | 33 645.00 | 561.00 | | 33 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 645.00 | 561.00 | | 33 645.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 96 573.00 | 96 573.00 | | 96 573.00 |
VI Group and Associates | 7 899.00 | 7 899.00 | | 7 899.00 |
VJ Loans taken out during the year | 5 402.00 | | | 5 402.00 |
VK Loans repaid during the year | 19 610.00 | | | 19 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440.00 | 4 440.00 | | 4 440.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 839.00 | 122 839.00 | | 122 839.00 |
