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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 326 039.00 | 107 519.00 | 218 520.00 | 326 039.00 |
BJ TOTAL (I) | 326 339.00 | 107 519.00 | 218 820.00 | 326 339.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 470.00 | | 7 470.00 | 7 470.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 9 488.00 | | 9 488.00 | 9 488.00 |
CO Grand total (0 to V) | 335 827.00 | 107 519.00 | 228 308.00 | 335 827.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 455.00 | 134 242.00 | | 140 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | 6 212.00 | | 2 525.00 |
DL TOTAL (I) | 197 980.00 | 195 455.00 | | 197 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 170.00 | | | 15 170.00 |
DX Trade payables and related accounts | 12 462.00 | 12 576.00 | | 12 462.00 |
DY Tax and social security liabilities | 1 496.00 | 5 030.00 | | 1 496.00 |
EA Other liabilities | 1 200.00 | 1 203.00 | | 1 200.00 |
EC TOTAL (IV) | 30 328.00 | 72 905.00 | | 30 328.00 |
EE Grand total (I to V) | 228 308.00 | 268 360.00 | | 228 308.00 |
EG Accrued income and payables due within one year | 30 328.00 | 30 463.00 | | 30 328.00 |
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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 | 27 068.00 | | 27 068.00 | 27 068.00 |
FJ Net sales | 27 068.00 | | 27 068.00 | 27 068.00 |
FR Total operating income (I) | | | 27 068.00 | |
FW Other purchases and external expenses | | | 11 101.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 960.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GO Net income from sales of marketable securities | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 226.00 | 1 556.00 | | 1 226.00 |
HK Income tax | 446.00 | 1 096.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 860.00 | 28 074.00 | | 27 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 334.00 | 21 861.00 | | 25 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | 6 212.00 | | 2 525.00 |
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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 | 335 939.00 | | | 335 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 300.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 326 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 039.00 | | | 326 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 100 394.00 | 7 125.00 | | 100 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 394.00 | 7 125.00 | | 100 394.00 |
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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 | 12 462.00 | 12 462.00 | | 12 462.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 15 170.00 | 15 170.00 | | 15 170.00 |
VK Loans repaid during the year | 53 997.00 | | | 53 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018.00 | 2 018.00 | | 2 018.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 328.00 | 30 328.00 | | 30 328.00 |
