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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 792.00 | 46 083.00 | 128 709.00 | 174 792.00 |
BJ TOTAL (I) | 174 792.00 | 46 083.00 | 128 709.00 | 174 792.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 5 667.00 | | 5 667.00 | 5 667.00 |
CO Grand total (0 to V) | 180 459.00 | 46 083.00 | 134 377.00 | 180 459.00 |
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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 |
DH Retained earnings | 3 702.00 | 4 205.00 | | 3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | -503.00 | | 3 266.00 |
DL TOTAL (I) | 17 966.00 | 14 702.00 | | 17 966.00 |
DU Loans and Debts from Credit Institutions (3) | 86 739.00 | 96 258.00 | | 86 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 806.00 | 27 836.00 | | 28 806.00 |
DX Trade payables and related accounts | 372.00 | 372.00 | | 372.00 |
DY Tax and social security liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 116 408.00 | 124 958.00 | | 116 408.00 |
EE Grand total (I to V) | 134 377.00 | 139 660.00 | | 134 377.00 |
EG Accrued income and payables due within one year | 12 460.00 | 10 712.00 | | 12 460.00 |
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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 | 16 442.00 | | 16 442.00 | 16 442.00 |
FJ Net sales | 16 442.00 | | 16 442.00 | 16 442.00 |
FR Total operating income (I) | | | 16 442.00 | |
FW Other purchases and external expenses | | | 2 398.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 10 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 453.00 | 14 920.00 | | 16 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 187.00 | 15 424.00 | | 13 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266.00 | -503.00 | | 3 266.00 |
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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 | 174 792.00 | | | 174 792.00 |
I4 DECREASES Grand Total | | | 174 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 792.00 | | | 174 792.00 |
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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 | 39 153.00 | 6 930.00 | | 39 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 153.00 | 6 930.00 | | 39 153.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VG Loans with a maturity of up to one year at origin | 86 739.00 | 11 597.00 | 42 128.00 | 86 739.00 |
VI Group and Associates | 27 406.00 | | 27 406.00 | 27 406.00 |
VK Loans repaid during the year | 10 259.00 | | | 10 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 408.00 | 12 460.00 | 70 934.00 | 116 408.00 |
