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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 98 079.00 | 16 658.00 | 81 421.00 | 98 079.00 |
BJ TOTAL (I) | 133 579.00 | 16 658.00 | 116 921.00 | 133 579.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 6 317.00 | | 6 317.00 | 6 317.00 |
CO Grand total (0 to V) | 139 896.00 | 16 658.00 | 123 238.00 | 139 896.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 796.00 | 10 497.00 | | 12 796.00 |
DH Retained earnings | | -5 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425.00 | 7 431.00 | | 3 425.00 |
DL TOTAL (I) | 17 321.00 | 13 896.00 | | 17 321.00 |
DU Loans and Debts from Credit Institutions (3) | 94 602.00 | 100 463.00 | | 94 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | 11 238.00 | | 7 764.00 |
DX Trade payables and related accounts | 1 275.00 | 1 484.00 | | 1 275.00 |
DY Tax and social security liabilities | 414.00 | 1 343.00 | | 414.00 |
EA Other liabilities | 1 862.00 | 2 104.00 | | 1 862.00 |
EC TOTAL (IV) | 105 918.00 | 116 633.00 | | 105 918.00 |
EE Grand total (I to V) | 123 238.00 | 130 529.00 | | 123 238.00 |
EG Accrued income and payables due within one year | 18 143.00 | 24 197.00 | | 18 143.00 |
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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 | 12 537.00 | | 12 537.00 | 12 537.00 |
FJ Net sales | 12 537.00 | | 12 537.00 | 12 537.00 |
FO Operating subsidies | | | 4 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 934.00 | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 515.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 934.00 | 25 946.00 | | 16 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 509.00 | 18 515.00 | | 13 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425.00 | 7 431.00 | | 3 425.00 |
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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 | 10 418.00 | 6 240.00 | | 10 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 418.00 | 6 240.00 | | 10 418.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 94 602.00 | 6 828.00 | 28 213.00 | 94 602.00 |
VI Group and Associates | 5 514.00 | 5 514.00 | | 5 514.00 |
VK Loans repaid during the year | 5 848.00 | | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 918.00 | 18 143.00 | 28 213.00 | 105 918.00 |
