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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 173.00 | 14 267.00 | 74 905.00 | 89 173.00 |
AT Other tangible assets | 3 675.00 | 1 203.00 | 2 471.00 | 3 675.00 |
BB Receivables related to investments | 13 271.00 | | 13 271.00 | 13 271.00 |
BJ TOTAL (I) | 106 219.00 | 15 471.00 | 90 748.00 | 106 219.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 19 336.00 | | 19 336.00 | 19 336.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 35 512.00 | | 35 512.00 | 35 512.00 |
CO Grand total (0 to V) | 141 732.00 | 15 471.00 | 126 261.00 | 141 732.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 110 910.00 | | | 110 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 120 870.00 | | | 120 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | | | 3 910.00 |
DX Trade payables and related accounts | 568.00 | | | 568.00 |
DY Tax and social security liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 5 390.00 | | | 5 390.00 |
EE Grand total (I to V) | 126 261.00 | | | 126 261.00 |
EG Accrued income and payables due within one year | 5 390.00 | | | 5 390.00 |
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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 | 16 781.00 | | 16 781.00 | 16 781.00 |
FJ Net sales | 16 781.00 | | 16 781.00 | 16 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 17 096.00 | |
FW Other purchases and external expenses | | | 5 759.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 10 516.00 | |
GG - OPERATING RESULT (I - II) | | | 6 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 558.00 | |
GU Total financial expenses (VI) | | | 6 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 146.00 | | | 17 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 086.00 | | | 17 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
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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 | 110 728.00 | | | 110 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 371.00 | |
I4 DECREASES Grand Total | | | 106 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 849.00 | | | 92 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 880.00 | | | 17 880.00 |
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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 | 11 537.00 | 3 934.00 | | 11 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 537.00 | 3 934.00 | | 11 537.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
UL Receivables related to investments | 13 271.00 | | 13 271.00 | 13 271.00 |
UX Other trade receivables | 19 337.00 | 19 336.00 | | 19 337.00 |
VI Group and Associates | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | 15 100.00 | | 15 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 707.00 | 34 436.00 | 13 271.00 | 47 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390.00 | 5 390.00 | | 5 390.00 |
