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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 435.00 | | 156 435.00 | 156 435.00 |
AP Buildings | 472 500.00 | 94 163.00 | 378 336.00 | 472 500.00 |
AT Other tangible assets | 30 719.00 | 4 177.00 | 26 542.00 | 30 719.00 |
BB Receivables related to investments | 251 373.00 | | 251 373.00 | 251 373.00 |
BJ TOTAL (I) | 912 018.00 | 98 340.00 | 813 677.00 | 912 018.00 |
BX Customers and related accounts | 15 694.00 | | 15 694.00 | 15 694.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 101 725.00 | | 101 725.00 | 101 725.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 120 425.00 | | 120 425.00 | 120 425.00 |
CO Grand total (0 to V) | 1 032 443.00 | 98 340.00 | 934 102.00 | 1 032 443.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 745 620.00 | 768 297.00 | | 745 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 970.00 | -22 676.00 | | -10 970.00 |
DL TOTAL (I) | 736 850.00 | 747 820.00 | | 736 850.00 |
DU Loans and Debts from Credit Institutions (3) | 162 744.00 | 173 663.00 | | 162 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 684.00 | 6 856.00 | | 8 684.00 |
DX Trade payables and related accounts | 9 515.00 | 9 804.00 | | 9 515.00 |
DY Tax and social security liabilities | 15 144.00 | 10 871.00 | | 15 144.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EB Prepaid income (2) | 1 041.00 | 940.00 | | 1 041.00 |
EC TOTAL (IV) | 197 252.00 | 202 135.00 | | 197 252.00 |
EE Grand total (I to V) | 934 102.00 | 949 955.00 | | 934 102.00 |
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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 | 102 365.00 | | 102 365.00 | 102 365.00 |
FJ Net sales | 102 365.00 | | 102 365.00 | 102 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FR Total operating income (I) | | | 103 057.00 | |
FW Other purchases and external expenses | | | 43 471.00 | |
FX Taxes, duties, and similar payments | | | 15 142.00 | |
FY Salaries and Wages | | | 25 883.00 | |
FZ Social Security Contributions | | | 14 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 106.00 | |
GG - OPERATING RESULT (I - II) | | | -13 048.00 | |
GK Income from other securities and fixed asset receivables | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 2 658.00 | | |
HH Total exceptional expenses (VIII) | | 2 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -2 658.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 563.00 | 100 074.00 | | 109 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 533.00 | 122 751.00 | | 120 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 970.00 | -22 676.00 | | -10 970.00 |
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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 | 103 956.00 | 17 015.00 | 22 630.00 | 103 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 956.00 | 17 015.00 | 22 630.00 | 103 956.00 |
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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
8B Suppliers and Related Accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
8D Social Security and Other Social Organizations | 15 144.00 | 15 144.00 | | 15 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 251 373.00 | | 251 373.00 | 251 373.00 |
VG Loans with a maturity of up to one year at origin | 162 744.00 | 11 455.00 | 47 702.00 | 162 744.00 |
VS Prepaid expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 073.00 | 18 700.00 | 251 373.00 | 270 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 252.00 | 45 963.00 | 47 702.00 | 197 252.00 |
