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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 211 500.00 | 7 285.00 | 204 215.00 | 211 500.00 |
AT Other tangible assets | 5 850.00 | 620.00 | 5 230.00 | 5 850.00 |
AV Fixed assets in progress | 7 182.00 | | 7 182.00 | 7 182.00 |
BJ TOTAL (I) | 248 032.00 | 7 905.00 | 240 128.00 | 248 032.00 |
BX Customers and related accounts | 4 754.00 | | 4 754.00 | 4 754.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 50 569.00 | 974.00 | 49 595.00 | 50 569.00 |
CF Cash and cash equivalents | 14 774.00 | | 14 774.00 | 14 774.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 76 864.00 | 974.00 | 75 890.00 | 76 864.00 |
CO Grand total (0 to V) | 324 896.00 | 8 878.00 | 316 018.00 | 324 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | | | 1 040.00 |
DL TOTAL (I) | 2 040.00 | | | 2 040.00 |
DU Loans and Debts from Credit Institutions (3) | 285 082.00 | | | 285 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 286.00 | | | 27 286.00 |
DY Tax and social security liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 313 978.00 | | | 313 978.00 |
EE Grand total (I to V) | 316 018.00 | | | 316 018.00 |
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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 | 53 342.00 | | 53 342.00 | 53 342.00 |
FJ Net sales | 53 342.00 | | 53 342.00 | 53 342.00 |
FR Total operating income (I) | | | 53 342.00 | |
FW Other purchases and external expenses | | | 15 623.00 | |
FX Taxes, duties, and similar payments | | | 23 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GF Total Operating Expenses (II) | | | 47 071.00 | |
GG - OPERATING RESULT (I - II) | | | 6 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 974.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 229.00 | | | 35 229.00 |
HD Total exceptional income (VII) | 35 229.00 | | | 35 229.00 |
HF Exceptional expenses on capital transactions | 34 887.00 | | | 34 887.00 |
HH Total exceptional expenses (VIII) | 34 887.00 | | | 34 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 571.00 | | | 88 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 531.00 | | | 87 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | | | 1 040.00 |
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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 | | 974.00 | | |
7C Grand total | | 974.00 | | |
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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 | 27 285.00 | 27 285.00 | | 27 285.00 |
VG Loans with a maturity of up to one year at origin | 285 082.00 | 18 185.00 | 75 946.00 | 285 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 520.00 | 11 520.00 | | 11 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 978.00 | 47 081.00 | 75 946.00 | 313 978.00 |
