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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 96 100.00 | 83 900.00 | 180 000.00 |
AT Other tangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 255 100.00 | 96 200.00 | 158 900.00 | 255 100.00 |
BX Customers and related accounts | 55 952.00 | | 55 952.00 | 55 952.00 |
BZ Other receivables | 292 735.00 | 52 345.00 | 240 390.00 | 292 735.00 |
CD Marketable securities | 40 543.00 | | 40 543.00 | 40 543.00 |
CF Cash and cash equivalents | 10 899.00 | | 10 899.00 | 10 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 129.00 | 52 345.00 | 347 784.00 | 400 129.00 |
CO Grand total (0 to V) | 655 229.00 | 148 545.00 | 506 684.00 | 655 229.00 |
CU Other investments | 51 100.00 | 100.00 | 51 000.00 | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 476 853.00 | 958 661.00 | | 476 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 749.00 | -41 808.00 | | -9 749.00 |
DL TOTAL (I) | 475 519.00 | 925 268.00 | | 475 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 796.00 | | |
DX Trade payables and related accounts | 18 487.00 | 23 013.00 | | 18 487.00 |
DY Tax and social security liabilities | 12 679.00 | 2 997.00 | | 12 679.00 |
EC TOTAL (IV) | 31 166.00 | 61 806.00 | | 31 166.00 |
EE Grand total (I to V) | 506 684.00 | 987 074.00 | | 506 684.00 |
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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 | 54 270.00 | | 54 270.00 | 54 270.00 |
FJ Net sales | 54 270.00 | | 54 270.00 | 54 270.00 |
FR Total operating income (I) | | | 54 270.00 | |
FW Other purchases and external expenses | | | 32 856.00 | |
FX Taxes, duties, and similar payments | | | 28 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 71 914.00 | |
GG - OPERATING RESULT (I - II) | | | -17 644.00 | |
GL Other interest and similar income | | | 7 895.00 | |
GP Total financial income (V) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 165.00 | 78 835.00 | | 62 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 914.00 | 120 643.00 | | 71 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 749.00 | -41 808.00 | | -9 749.00 |
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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 | 255 100.00 | | | 255 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 100.00 | |
I4 DECREASES Grand Total | | | 255 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 000.00 | | | 204 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 100.00 | | | 51 100.00 |
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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 | 87 100.00 | 9 000.00 | | 87 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 100.00 | 9 000.00 | | 87 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 345.00 | | | 52 345.00 |
7B Total provisions for depreciation | 52 445.00 | | | 52 445.00 |
7C Grand total | 52 445.00 | | | 52 445.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 487.00 | 18 487.00 | | 18 487.00 |
UX Other trade receivables | 55 952.00 | | | 55 952.00 |
VB VAT | 24 415.00 | | | 24 415.00 |
VC Group and associates | 233 320.00 | | | 233 320.00 |
VK Loans repaid during the year | 35 050.00 | | | 35 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 687.00 | 348 687.00 | | 348 687.00 |
VW VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 166.00 | 31 166.00 | | 31 166.00 |
