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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 756.00 | 99.00 | 6 657.00 | 6 756.00 |
AP Buildings | 181 975.00 | 68 428.00 | 113 547.00 | 181 975.00 |
AV Fixed assets in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 190 593.00 | 68 527.00 | 122 066.00 | 190 593.00 |
BN Goods in progress | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 2 577.00 | | 2 577.00 | 2 577.00 |
CM Bond redemption premiums (IV) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 193 170.00 | 68 527.00 | 124 643.00 | 193 170.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 12 756.00 | | | 12 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | 3 427.00 | | 3 063.00 |
DL TOTAL (I) | 35 820.00 | 23 427.00 | | 35 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 127.00 | | 102.00 |
DX Trade payables and related accounts | 1 078.00 | 235.00 | | 1 078.00 |
DY Tax and social security liabilities | 1 236.00 | 5.00 | | 1 236.00 |
EA Other liabilities | 86 043.00 | 84 209.00 | | 86 043.00 |
EB Prepaid income (2) | 365.00 | | | 365.00 |
EC TOTAL (IV) | 88 824.00 | 84 576.00 | | 88 824.00 |
EE Grand total (I to V) | 124 643.00 | 108 003.00 | | 124 643.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 35 017.00 | | 35 017.00 | 35 017.00 |
FJ Net sales | 35 017.00 | | 35 017.00 | 35 017.00 |
FM Inventory production | | | 114.00 | |
FN Capitalized production | | | 3 755.00 | |
FR Total operating income (I) | | | 38 887.00 | |
FW Other purchases and external expenses | | | 22 742.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GF Total Operating Expenses (II) | | | 34 363.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 887.00 | 15 750.00 | | 38 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 823.00 | 12 324.00 | | 35 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | 3 427.00 | | 3 063.00 |
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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 | 135 153.00 | | 55 453.00 | 135 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 13.00 | 190 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13.00 | 189 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 153.00 | | 54 733.00 | 135 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | 59 335.00 | 9 193.00 | 1.00 | 59 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 335.00 | 9 193.00 | 1.00 | 59 335.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516.00 | 2 516.00 | | 2 516.00 |
