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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 12 150.00 | | 12 150.00 | 12 150.00 |
AP Buildings | 81 656.00 | 4 331.00 | 77 325.00 | 81 656.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 821.00 | 4 331.00 | 91 490.00 | 95 821.00 |
BZ Other receivables | 143 792.00 | | 143 792.00 | 143 792.00 |
CF Cash and cash equivalents | 223 225.00 | | 223 225.00 | 223 225.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 367 197.00 | | 367 197.00 | 367 197.00 |
CO Grand total (0 to V) | 463 018.00 | 4 331.00 | 458 687.00 | 463 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 626.00 | 1 515.00 | | 5 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | 4 110.00 | | 6 942.00 |
DL TOTAL (I) | 23 568.00 | 16 626.00 | | 23 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 718.00 | 166 394.00 | | 433 718.00 |
DX Trade payables and related accounts | | 38.00 | | |
DY Tax and social security liabilities | 1 401.00 | 901.00 | | 1 401.00 |
EC TOTAL (IV) | 435 119.00 | 167 333.00 | | 435 119.00 |
EE Grand total (I to V) | 458 687.00 | 183 959.00 | | 458 687.00 |
EI Including equity loans | 433 718.00 | | | 433 718.00 |
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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 | 10 586.00 | | 10 586.00 | 10 586.00 |
FJ Net sales | 10 586.00 | | 10 586.00 | 10 586.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 10 721.00 | |
FW Other purchases and external expenses | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927.00 | |
GL Other interest and similar income | | | 7 565.00 | |
GP Total financial income (V) | | | 7 565.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 225.00 | 725.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 286.00 | 15 196.00 | | 18 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 344.00 | 11 086.00 | | 11 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 942.00 | 4 110.00 | | 6 942.00 |
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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 | 95 821.00 | | | 95 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 95 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 806.00 | | | 93 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 554.00 | 2 777.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 2 777.00 | | 1 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 281.00 | | | 281.00 |
VI Group and Associates | 433 718.00 | 433 718.00 | | 433 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 511.00 | | | 143 511.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 972.00 | 143 972.00 | | 143 972.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 119.00 | 435 119.00 | | 435 119.00 |
