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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 5 899.00 | 86 101.00 | 92 000.00 |
AT Other tangible assets | 890.00 | 316.00 | 574.00 | 890.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 145 890.00 | 6 215.00 | 139 675.00 | 145 890.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 10 932.00 | | 10 932.00 | 10 932.00 |
CO Grand total (0 to V) | 156 822.00 | 6 215.00 | 150 607.00 | 156 822.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DG Other reserves | 1 402.00 | | | 1 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 1 476.00 | | 1 147.00 |
DL TOTAL (I) | 6 623.00 | 5 476.00 | | 6 623.00 |
DU Loans and Debts from Credit Institutions (3) | 105 037.00 | 112 088.00 | | 105 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 457.00 | 23 457.00 | | 28 457.00 |
DX Trade payables and related accounts | 165.00 | 178.00 | | 165.00 |
DY Tax and social security liabilities | 2 313.00 | 1 020.00 | | 2 313.00 |
EA Other liabilities | 8 012.00 | 4 051.00 | | 8 012.00 |
EC TOTAL (IV) | 143 984.00 | 140 794.00 | | 143 984.00 |
EE Grand total (I to V) | 150 607.00 | 146 269.00 | | 150 607.00 |
EG Accrued income and payables due within one year | 18 087.00 | 12 757.00 | | 18 087.00 |
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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 | | | 19 840.00 | |
FJ Net sales | | | 19 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 841.00 | |
FW Other purchases and external expenses | | | 8 467.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203.00 | 261.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 841.00 | 14 867.00 | | 19 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 694.00 | 13 391.00 | | 18 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | 1 476.00 | | 1 147.00 |
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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 | | | 17 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 890.00 | | | 115 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | 17 529.00 | 12 471.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 012.00 | 8 012.00 | 28 000.00 | 36 012.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 105 037.00 | 7 140.00 | 29 468.00 | 105 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 271.00 | 2 271.00 | 25 000.00 | 27 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 984.00 | 18 087.00 | 57 468.00 | 143 984.00 |
