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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 805.00 | 11 219.00 | 7 586.00 | 18 805.00 |
AP Buildings | 115 642.00 | 100 773.00 | 14 868.00 | 115 642.00 |
BJ TOTAL (I) | 134 447.00 | 111 992.00 | 22 455.00 | 134 447.00 |
BX Customers and related accounts | 3 504.00 | | 3 504.00 | 3 504.00 |
BZ Other receivables | 164 487.00 | | 164 487.00 | 164 487.00 |
CF Cash and cash equivalents | 97 734.00 | | 97 734.00 | 97 734.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 266 516.00 | | 266 516.00 | 266 516.00 |
CO Grand total (0 to V) | 400 963.00 | 111 992.00 | 288 971.00 | 400 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 752.00 | 85 752.00 | | 85 752.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 122 219.00 | 163 941.00 | | 122 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 312.00 | -41 721.00 | | 16 312.00 |
DL TOTAL (I) | 232 859.00 | 216 547.00 | | 232 859.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 11.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 3 846.00 | | 3 846.00 |
DX Trade payables and related accounts | 1 056.00 | 516.00 | | 1 056.00 |
DY Tax and social security liabilities | 1 189.00 | 8 154.00 | | 1 189.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 6 111.00 | 14 628.00 | | 6 111.00 |
EE Grand total (I to V) | 288 971.00 | 281 176.00 | | 288 971.00 |
EG Accrued income and payables due within one year | 6 111.00 | 14 628.00 | | 6 111.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 644.00 | |
FW Other purchases and external expenses | | | 7 983.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 894.00 | |
GG - OPERATING RESULT (I - II) | | | 14 750.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 674.00 | | |
HH Total exceptional expenses (VIII) | | 6 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 206.00 | 33 975.00 | | 35 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 894.00 | 75 696.00 | | 18 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 312.00 | -41 721.00 | | 16 312.00 |
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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 | 134 448.00 | | | 134 448.00 |
I4 DECREASES Grand Total | 134 448.00 | | | 134 448.00 |
IY DECREASES Total Tangible Fixed Assets | 134 448.00 | | | 134 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 448.00 | | | 134 448.00 |
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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 | 108 517.00 | 3 476.00 | | 108 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 517.00 | 3 476.00 | | 108 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 111 562.00 | 111 562.00 | | 111 562.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 782.00 | 168 782.00 | | 168 782.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112.00 | 6 112.00 | | 6 112.00 |
