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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 48 266.00 | 311 734.00 | 360 000.00 |
AT Other tangible assets | 644.00 | 644.00 | | 644.00 |
BB Receivables related to investments | 24 809.00 | | 24 809.00 | 24 809.00 |
BJ TOTAL (I) | 426 938.00 | 48 911.00 | 378 028.00 | 426 938.00 |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 20 210.00 | | 20 210.00 | 20 210.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 21 480.00 | | 21 480.00 | 21 480.00 |
CO Grand total (0 to V) | 448 419.00 | 48 911.00 | 399 508.00 | 448 419.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 176 279.00 | 191 509.00 | | 176 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 890.00 | -15 231.00 | | -14 890.00 |
DL TOTAL (I) | 169 639.00 | 184 529.00 | | 169 639.00 |
DU Loans and Debts from Credit Institutions (3) | 57 075.00 | 64 816.00 | | 57 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 083.00 | 165 762.00 | | 166 083.00 |
DX Trade payables and related accounts | 2 135.00 | 2 029.00 | | 2 135.00 |
DY Tax and social security liabilities | 4 576.00 | 401.00 | | 4 576.00 |
EC TOTAL (IV) | 229 869.00 | 233 008.00 | | 229 869.00 |
EE Grand total (I to V) | 399 508.00 | 417 536.00 | | 399 508.00 |
EG Accrued income and payables due within one year | 14 552.00 | 175 932.00 | | 14 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 500.00 | |
FJ Net sales | | | 22 500.00 | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 5 238.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 30 681.00 | |
GG - OPERATING RESULT (I - II) | | | -8 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 823.00 | 19 962.00 | | 22 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 713.00 | 35 193.00 | | 37 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 890.00 | -15 231.00 | | -14 890.00 |
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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 | 24 911.00 | 24 000.00 | | 24 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 911.00 | 24 000.00 | | 24 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 400 644.00 | | |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 083.00 | | 166 083.00 | 166 083.00 |
UL Receivables related to investments | 24 809.00 | | 24 809.00 | 24 809.00 |
UX Other trade receivables | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 57 075.00 | 7 841.00 | 32 397.00 | 57 075.00 |
VK Loans repaid during the year | 7 740.00 | | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 079.00 | 1 270.00 | 24 809.00 | 26 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 869.00 | 14 552.00 | 198 481.00 | 229 869.00 |
