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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 1 760.00 | 90 241.00 | 92 000.00 |
AT Other tangible assets | 890.00 | 19.00 | 871.00 | 890.00 |
BB Receivables related to investments | 7 471.00 | | 7 471.00 | 7 471.00 |
BJ TOTAL (I) | 128 361.00 | 1 778.00 | 126 582.00 | 128 361.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 13 431.00 | | 13 431.00 | 13 431.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 19 687.00 | | 19 687.00 | 19 687.00 |
CO Grand total (0 to V) | 148 048.00 | 1 778.00 | 146 269.00 | 148 048.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | | | 1 476.00 |
DL TOTAL (I) | 5 476.00 | | | 5 476.00 |
DU Loans and Debts from Credit Institutions (3) | 112 088.00 | | | 112 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 457.00 | | | 23 457.00 |
DX Trade payables and related accounts | 178.00 | | | 178.00 |
DY Tax and social security liabilities | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 140 794.00 | | | 140 794.00 |
EE Grand total (I to V) | 146 269.00 | | | 146 269.00 |
EG Accrued income and payables due within one year | 12 757.00 | | | 12 757.00 |
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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 | | | 14 716.00 | |
FJ Net sales | | | 14 716.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 14 867.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 602.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 867.00 | | | 14 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 391.00 | | | 13 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | | | 1 476.00 |
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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 | | | 128 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 471.00 | |
I4 DECREASES Grand Total | | | 128 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 471.00 | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 051.00 | 4 051.00 | 23 000.00 | 27 051.00 |
UL Receivables related to investments | 7 471.00 | | 7 471.00 | 7 471.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 112 088.00 | 7 051.00 | 29 102.00 | 112 088.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 2 912.00 | | | 2 912.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727.00 | 6 256.00 | 7 471.00 | 13 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 794.00 | 12 757.00 | 52 102.00 | 140 794.00 |
