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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 129 000.00 | 5 332.00 | 123 668.00 | 129 000.00 |
AT Other tangible assets | 6 000.00 | 745.00 | 5 255.00 | 6 000.00 |
BJ TOTAL (I) | 540 670.00 | 6 077.00 | 534 593.00 | 540 670.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 36 671.00 | | 36 671.00 | 36 671.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 37 158.00 | | 37 158.00 | 37 158.00 |
CO Grand total (0 to V) | 577 828.00 | 6 077.00 | 571 751.00 | 577 828.00 |
CU Other investments | 390 670.00 | | 390 670.00 | 390 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 12 141.00 | | | 12 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 286.00 | 12 141.00 | | 23 286.00 |
DL TOTAL (I) | 376 427.00 | 353 141.00 | | 376 427.00 |
DU Loans and Debts from Credit Institutions (3) | 179 562.00 | 194 828.00 | | 179 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 949.00 | 15 009.00 | | 14 949.00 |
DX Trade payables and related accounts | 791.00 | 3 266.00 | | 791.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 195 324.00 | 213 125.00 | | 195 324.00 |
EE Grand total (I to V) | 571 751.00 | 566 265.00 | | 571 751.00 |
EG Accrued income and payables due within one year | 31 487.00 | 33 782.00 | | 31 487.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 377.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 13 560.00 | |
GG - OPERATING RESULT (I - II) | | | -13 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 40 004.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 004.00 | 39 277.00 | | 40 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 718.00 | 27 136.00 | | 16 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 286.00 | 12 141.00 | | 23 286.00 |
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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 | 540 670.00 | | | 540 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 670.00 | |
I4 DECREASES Grand Total | | | 540 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 670.00 | | | 390 670.00 |
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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 | 1 181.00 | 4 896.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | 4 896.00 | | 1 181.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 179 343.00 | 15 506.00 | 64 704.00 | 179 343.00 |
VI Group and Associates | 14 949.00 | 14 949.00 | | 14 949.00 |
VK Loans repaid during the year | 15 247.00 | | | 15 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 324.00 | 31 487.00 | 64 704.00 | 195 324.00 |
