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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 700.00 | 5 568.00 | 200 132.00 | 205 700.00 |
AT Other tangible assets | 748.00 | 256.00 | 492.00 | 748.00 |
BJ TOTAL (I) | 206 448.00 | 5 824.00 | 200 624.00 | 206 448.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 4 371.00 | | 4 371.00 | 4 371.00 |
CO Grand total (0 to V) | 210 820.00 | 5 824.00 | 204 996.00 | 210 820.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 142 731.00 | | | 142 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | | | 3 684.00 |
DL TOTAL (I) | 147 515.00 | | | 147 515.00 |
DU Loans and Debts from Credit Institutions (3) | 11 418.00 | | | 11 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | | | 6 604.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 730.00 | | | 730.00 |
EA Other liabilities | 38 668.00 | | | 38 668.00 |
EC TOTAL (IV) | 57 480.00 | | | 57 480.00 |
EE Grand total (I to V) | 204 996.00 | | | 204 996.00 |
EG Accrued income and payables due within one year | 45 312.00 | | | 45 312.00 |
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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 | 11 328.00 | 7 045.00 | 18 372.00 | 11 328.00 |
FJ Net sales | 11 328.00 | 7 045.00 | 18 372.00 | 11 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FR Total operating income (I) | | | 18 974.00 | |
FW Other purchases and external expenses | | | 9 614.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 14 316.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 021.00 | | | 19 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 337.00 | | | 15 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684.00 | | | 3 684.00 |
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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 | 97 948.00 | | 108 500.00 | 97 948.00 |
I4 DECREASES Grand Total | | | 206 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 948.00 | | 108 500.00 | 97 948.00 |
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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 | 1 570.00 | 4 254.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 4 254.00 | | 1 570.00 |
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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 | 750.00 | | | 750.00 |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 522.00 | 44 522.00 | | 44 522.00 |
UX Other trade receivables | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 11 418.00 | | | 11 418.00 |
VK Loans repaid during the year | 2 596.00 | | | 2 596.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 480.00 | 45 312.00 | | 57 480.00 |
