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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 328 500.00 | 4 310.00 | 324 190.00 | 328 500.00 |
AT Other tangible assets | 42 454.00 | 3 549.00 | 38 905.00 | 42 454.00 |
BH Other financial assets | 170 250.00 | | 170 250.00 | 170 250.00 |
BJ TOTAL (I) | 577 704.00 | 7 859.00 | 569 845.00 | 577 704.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 99 527.00 | | 99 527.00 | 99 527.00 |
CJ TOTAL (II) | 104 016.00 | | 104 016.00 | 104 016.00 |
CO Grand total (0 to V) | 681 720.00 | 7 859.00 | 673 861.00 | 681 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 326.00 | | 10 000.00 |
DG Other reserves | 89 033.00 | 47 277.00 | | 89 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 802.00 | 58 430.00 | | 16 802.00 |
DL TOTAL (I) | 215 835.00 | 209 033.00 | | 215 835.00 |
DT Other Bond Issues | 421 388.00 | 19 636.00 | | 421 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 132.00 | 35 795.00 | | 27 132.00 |
DX Trade payables and related accounts | 1 860.00 | 1 742.00 | | 1 860.00 |
DY Tax and social security liabilities | 2 845.00 | 2 652.00 | | 2 845.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 458 026.00 | 59 826.00 | | 458 026.00 |
EE Grand total (I to V) | 673 861.00 | 268 859.00 | | 673 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 530.00 | |
FJ Net sales | | | 19 530.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 19 926.00 | |
FW Other purchases and external expenses | | | 16 823.00 | |
FX Taxes, duties, and similar payments | | | 23 034.00 | |
FY Salaries and Wages | | | 42 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GF Total Operating Expenses (II) | | | 90 348.00 | |
GG - OPERATING RESULT (I - II) | | | -70 422.00 | |
GP Total financial income (V) | | | 90 011.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 937.00 | 101 977.00 | | 109 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 135.00 | 43 547.00 | | 93 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 802.00 | 58 430.00 | | 16 802.00 |
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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 | 99.00 | 7 760.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 7 760.00 | | 99.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 684.00 | 8 392.00 | 17 292.00 | 25 684.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 421 388.00 | 26 533.00 | 107 686.00 | 421 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 026.00 | 45 878.00 | 124 977.00 | 458 026.00 |
