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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 18 320.00 | 26 680.00 | 45 000.00 |
BJ TOTAL (I) | 230 000.00 | 30 980.00 | 199 020.00 | 230 000.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 15 510.00 | | 15 510.00 | 15 510.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 16 939.00 | | 16 939.00 | 16 939.00 |
CO Grand total (0 to V) | 246 939.00 | 30 980.00 | 215 959.00 | 246 939.00 |
CU Other investments | 180 000.00 | 12 660.00 | 167 340.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 57 187.00 | 60 343.00 | | 57 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 286.00 | -3 156.00 | | 34 286.00 |
DL TOTAL (I) | 93 683.00 | 59 397.00 | | 93 683.00 |
DU Loans and Debts from Credit Institutions (3) | 74 690.00 | 98 176.00 | | 74 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 550.00 | 45 857.00 | | 46 550.00 |
DX Trade payables and related accounts | 605.00 | 594.00 | | 605.00 |
DY Tax and social security liabilities | 432.00 | 421.00 | | 432.00 |
EC TOTAL (IV) | 122 276.00 | 145 048.00 | | 122 276.00 |
EE Grand total (I to V) | 215 959.00 | 204 444.00 | | 215 959.00 |
EI Including equity loans | 46 550.00 | | | 46 550.00 |
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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 | 5 628.00 | | 5 628.00 | 5 628.00 |
FJ Net sales | 5 628.00 | | 5 628.00 | 5 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 629.00 | |
FW Other purchases and external expenses | | | 1 342.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 179.00 | |
GP Total financial income (V) | | | 34 979.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 608.00 | 27 672.00 | | 40 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321.00 | 30 828.00 | | 6 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 286.00 | -3 156.00 | | 34 286.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 16 520.00 | 1 800.00 | | 16 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 520.00 | 1 800.00 | | 16 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 839.00 | | 11 179.00 | 23 839.00 |
7C Grand total | 23 839.00 | | 11 179.00 | 23 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 179.00 | |
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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 | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 73 542.00 | 17 843.00 | 55 699.00 | 73 542.00 |
VI Group and Associates | 46 550.00 | 46 550.00 | | 46 550.00 |
VK Loans repaid during the year | 23 254.00 | | | 23 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 677.00 | 15 677.00 | | 15 677.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 276.00 | 66 577.00 | 55 699.00 | 122 276.00 |
