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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 173.00 | 17 834.00 | 71 338.00 | 89 173.00 |
AT Other tangible assets | 3 675.00 | 1 571.00 | 2 103.00 | 3 675.00 |
BB Receivables related to investments | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 95 006.00 | 19 405.00 | 75 600.00 | 95 006.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
CF Cash and cash equivalents | 42 950.00 | | 42 950.00 | 42 950.00 |
CJ TOTAL (II) | 58 207.00 | | 58 207.00 | 58 207.00 |
CO Grand total (0 to V) | 153 214.00 | 19 405.00 | 133 808.00 | 153 214.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 110 970.00 | | | 110 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | | | 1 922.00 |
DL TOTAL (I) | 122 792.00 | | | 122 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | | | 3 910.00 |
DX Trade payables and related accounts | 541.00 | | | 541.00 |
DY Tax and social security liabilities | 6 564.00 | | | 6 564.00 |
EC TOTAL (IV) | 11 015.00 | | | 11 015.00 |
EE Grand total (I to V) | 133 808.00 | | | 133 808.00 |
EG Accrued income and payables due within one year | 11 015.00 | | | 11 015.00 |
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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 | 12 997.00 | | 12 997.00 | 12 997.00 |
FJ Net sales | 12 997.00 | | 12 997.00 | 12 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FR Total operating income (I) | | | 14 142.00 | |
FW Other purchases and external expenses | | | 6 257.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GF Total Operating Expenses (II) | | | 12 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145.00 | | | 1 145.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 200.00 | | | 16 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 278.00 | | | 14 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922.00 | | | 1 922.00 |
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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 | 106 220.00 | | 3 557.00 | 106 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 771.00 | 2 158.00 | |
I4 DECREASES Grand Total | | 14 771.00 | 95 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 849.00 | | | 92 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371.00 | | 3 557.00 | 13 371.00 |
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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 | 15 471.00 | 3 934.00 | 19 406.00 | 15 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 471.00 | 3 934.00 | 19 406.00 | 15 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
UL Receivables related to investments | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 795.00 | 14 795.00 | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 315.00 | 15 257.00 | 2 058.00 | 17 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 016.00 | 11 016.00 | | 11 016.00 |
