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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 12 150.00 | | 12 150.00 | 12 150.00 |
AP Buildings | 85 084.00 | 10 233.00 | 74 851.00 | 85 084.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 149 249.00 | 10 233.00 | 139 016.00 | 149 249.00 |
BX Customers and related accounts | 9 835.00 | | 9 835.00 | 9 835.00 |
BZ Other receivables | 255 199.00 | | 255 199.00 | 255 199.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 060.00 | | 265 060.00 | 265 060.00 |
CO Grand total (0 to V) | 414 309.00 | 10 233.00 | 404 076.00 | 414 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 363.00 | 12 568.00 | | 18 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875.00 | 5 795.00 | | 3 875.00 |
DL TOTAL (I) | 33 238.00 | 29 363.00 | | 33 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 416.00 | 370 903.00 | | 369 416.00 |
DY Tax and social security liabilities | 1 422.00 | 1 205.00 | | 1 422.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 370 838.00 | 372 394.00 | | 370 838.00 |
EE Grand total (I to V) | 404 076.00 | 401 757.00 | | 404 076.00 |
EG Accrued income and payables due within one year | 370 838.00 | 372 394.00 | | 370 838.00 |
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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 | 12 591.00 | | 12 591.00 | 12 591.00 |
FJ Net sales | 12 591.00 | | 12 591.00 | 12 591.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 12 661.00 | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 684.00 | 1 025.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 631.00 | 18 993.00 | | 16 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 755.00 | 13 198.00 | | 12 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 875.00 | 5 795.00 | | 3 875.00 |
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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 | 145 821.00 | | 3 428.00 | 145 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 149 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 806.00 | | 3 428.00 | 93 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 7 108.00 | 3 125.00 | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 108.00 | 3 125.00 | | 7 108.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 9 835.00 | 9 835.00 | | 9 835.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 368 336.00 | 368 336.00 | | 368 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 408.00 | 254 408.00 | | 254 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 034.00 | 265 034.00 | | 265 034.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 838.00 | 370 838.00 | | 370 838.00 |
