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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 750.00 | | 5 750.00 | 5 750.00 |
AP Buildings | 53 800.00 | 5 573.00 | 48 227.00 | 53 800.00 |
BD Other fixed assets | 61 250.00 | | 61 250.00 | 61 250.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 421 474.00 | 5 573.00 | 415 901.00 | 421 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 775.00 | | 188 775.00 | 188 775.00 |
CF Cash and cash equivalents | 42 279.00 | | 42 279.00 | 42 279.00 |
CJ TOTAL (II) | 231 054.00 | | 231 054.00 | 231 054.00 |
CO Grand total (0 to V) | 652 528.00 | 5 573.00 | 646 955.00 | 652 528.00 |
CU Other investments | 297 974.00 | | 297 974.00 | 297 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 2 944.00 | 2 353.00 | | 2 944.00 |
DG Other reserves | 55 921.00 | 44 698.00 | | 55 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 422.00 | 11 814.00 | | 15 422.00 |
DL TOTAL (I) | 372 286.00 | 356 865.00 | | 372 286.00 |
DU Loans and Debts from Credit Institutions (3) | 22 492.00 | 25 418.00 | | 22 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 119.00 | 211 919.00 | | 246 119.00 |
DX Trade payables and related accounts | 3 220.00 | 3 337.00 | | 3 220.00 |
DY Tax and social security liabilities | 340.00 | 184.00 | | 340.00 |
EA Other liabilities | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 274 668.00 | 240 858.00 | | 274 668.00 |
EE Grand total (I to V) | 646 955.00 | 597 722.00 | | 646 955.00 |
EG Accrued income and payables due within one year | 267 184.00 | 218 366.00 | | 267 184.00 |
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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 | 3 844.00 | | 3 844.00 | 3 844.00 |
FJ Net sales | 3 844.00 | | 3 844.00 | 3 844.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 5 173.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 7 944.00 | |
GG - OPERATING RESULT (I - II) | | | -4 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 19 727.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 571.00 | 21 766.00 | | 23 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149.00 | 9 952.00 | | 8 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 422.00 | 11 814.00 | | 15 422.00 |
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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 | 410 224.00 | | 11 250.00 | 410 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 924.00 | |
I4 DECREASES Grand Total | | | 421 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 550.00 | | | 59 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 674.00 | | 11 250.00 | 350 674.00 |
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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 | 3 421.00 | 2 152.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421.00 | 2 152.00 | | 3 421.00 |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 188 775.00 | 188 775.00 | | 188 775.00 |
VH Loans with a maturity of more than one year at origin | 22 492.00 | 22 492.00 | | 22 492.00 |
VI Group and Associates | 246 119.00 | 246 119.00 | | 246 119.00 |
VK Loans repaid during the year | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 475.00 | 191 475.00 | | 191 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 668.00 | 274 668.00 | | 274 668.00 |
