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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 73 869.00 | 4 668.00 | 69 201.00 | 73 869.00 |
BJ TOTAL (I) | 274 513.00 | 4 668.00 | 269 845.00 | 274 513.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 37 075.00 | | 37 075.00 | 37 075.00 |
CJ TOTAL (II) | 72 075.00 | | 72 075.00 | 72 075.00 |
CO Grand total (0 to V) | 346 588.00 | 4 668.00 | 341 920.00 | 346 588.00 |
CU Other investments | 192 444.00 | | 192 444.00 | 192 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 156 637.00 | 113 986.00 | | 156 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 296.00 | 42 651.00 | | 33 296.00 |
DL TOTAL (I) | 337 332.00 | 304 037.00 | | 337 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470.00 | 10 200.00 | | 2 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 1 488.00 | | 1 278.00 |
DX Trade payables and related accounts | 835.00 | 540.00 | | 835.00 |
DY Tax and social security liabilities | | 185.00 | | |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 4 588.00 | 12 418.00 | | 4 588.00 |
EE Grand total (I to V) | 341 920.00 | 316 454.00 | | 341 920.00 |
EG Accrued income and payables due within one year | 889.00 | 8 411.00 | | 889.00 |
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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 | | | 8 213.00 | |
FJ Net sales | | | 8 213.00 | |
FR Total operating income (I) | | | 8 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 123.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 4 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 213.00 | 51 993.00 | | 38 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917.00 | 9 343.00 | | 4 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 296.00 | 42 651.00 | | 33 296.00 |
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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 | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | | | 975.00 |
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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 | 1 228.00 | | | 1 228.00 |
8B Suppliers and Related Accounts | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 2 470.00 | | | 2 470.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 7 730.00 | | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588.00 | 889.00 | | 4 588.00 |
