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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 22 700.00 | | 22 700.00 | 22 700.00 |
AP Buildings | 204 300.00 | 82 424.00 | 121 876.00 | 204 300.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 233 518.00 | 88 424.00 | 145 094.00 | 233 518.00 |
BX Customers and related accounts | 24 516.00 | | 24 516.00 | 24 516.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 25 283.00 | | 25 283.00 | 25 283.00 |
CO Grand total (0 to V) | 258 801.00 | 88 424.00 | 170 377.00 | 258 801.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | 1 483.00 | | 3 321.00 |
DL TOTAL (I) | 4 321.00 | 2 483.00 | | 4 321.00 |
DU Loans and Debts from Credit Institutions (3) | 108 193.00 | 126 314.00 | | 108 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 291.00 | 17 808.00 | | 19 291.00 |
DX Trade payables and related accounts | 2 241.00 | 900.00 | | 2 241.00 |
DY Tax and social security liabilities | 10 690.00 | 5 486.00 | | 10 690.00 |
EA Other liabilities | 25 640.00 | 25 640.00 | | 25 640.00 |
EC TOTAL (IV) | 166 056.00 | 176 148.00 | | 166 056.00 |
EE Grand total (I to V) | 170 377.00 | 178 631.00 | | 170 377.00 |
EG Accrued income and payables due within one year | 76 620.00 | 68 054.00 | | 76 620.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 333.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 17 089.00 | |
GG - OPERATING RESULT (I - II) | | | 6 911.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 201.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 201.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -201.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 25 927.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 679.00 | 24 444.00 | | 20 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | 1 483.00 | | 3 321.00 |
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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 | 233 518.00 | | | 233 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 233 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 000.00 | | | 233 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 80 252.00 | 8 172.00 | | 80 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 252.00 | 8 172.00 | | 80 252.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8B Suppliers and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 10 690.00 | 10 690.00 | | 10 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 640.00 | 25 640.00 | | 25 640.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 24 516.00 | 24 516.00 | | 24 516.00 |
VH Loans with a maturity of more than one year at origin | 108 193.00 | 18 758.00 | 80 484.00 | 108 193.00 |
VI Group and Associates | 16 851.00 | 16 851.00 | | 16 851.00 |
VK Loans repaid during the year | 18 108.00 | | | 18 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 184.00 | 24 666.00 | 518.00 | 25 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 056.00 | 76 620.00 | 80 484.00 | 166 056.00 |
