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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 | 7 108.00 | 74 548.00 | 81 656.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 145 821.00 | 7 108.00 | 138 713.00 | 145 821.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 222 557.00 | | 222 557.00 | 222 557.00 |
CF Cash and cash equivalents | 39 830.00 | | 39 830.00 | 39 830.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 263 044.00 | | 263 044.00 | 263 044.00 |
CO Grand total (0 to V) | 408 865.00 | 7 108.00 | 401 757.00 | 408 865.00 |
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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 | 12 568.00 | 5 626.00 | | 12 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | 6 942.00 | | 5 795.00 |
DL TOTAL (I) | 29 363.00 | 23 568.00 | | 29 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 903.00 | 433 718.00 | | 370 903.00 |
DY Tax and social security liabilities | 1 205.00 | 1 401.00 | | 1 205.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 372 394.00 | 435 119.00 | | 372 394.00 |
EE Grand total (I to V) | 401 757.00 | 458 687.00 | | 401 757.00 |
EI Including equity loans | 370 903.00 | | | 370 903.00 |
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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 | 11 444.00 | | 11 444.00 | 11 444.00 |
FJ Net sales | 11 444.00 | | 11 444.00 | 11 444.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 445.00 | |
FW Other purchases and external expenses | | | 1 699.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 392.00 | |
GL Other interest and similar income | | | 7 548.00 | |
GP Total financial income (V) | | | 7 548.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 025.00 | 1 225.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 993.00 | 18 286.00 | | 18 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 198.00 | 11 344.00 | | 13 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | 6 942.00 | | 5 795.00 |
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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 | | 50 000.00 | 95 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 145 821.00 | |
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 | | 50 000.00 | 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 | 4 331.00 | 2 777.00 | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331.00 | 2 777.00 | | 4 331.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 369 823.00 | 369 823.00 | | 369 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 051.00 | 222 051.00 | | 222 051.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 214.00 | 223 214.00 | | 223 214.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 394.00 | 372 394.00 | | 372 394.00 |
