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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 302.00 | 21 338.00 | 178 964.00 | 200 302.00 |
BJ TOTAL (I) | 370 302.00 | 21 338.00 | 348 964.00 | 370 302.00 |
BZ Other receivables | 103 814.00 | | 103 814.00 | 103 814.00 |
CF Cash and cash equivalents | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 114 790.00 | | 114 790.00 | 114 790.00 |
CO Grand total (0 to V) | 485 092.00 | 21 338.00 | 463 755.00 | 485 092.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 92 901.00 | 154 785.00 | | 92 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 615.00 | 38 116.00 | | 41 615.00 |
DL TOTAL (I) | 255 527.00 | 313 912.00 | | 255 527.00 |
DU Loans and Debts from Credit Institutions (3) | 136 599.00 | 148 257.00 | | 136 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 800.00 | 800.00 | | 70 800.00 |
DX Trade payables and related accounts | 191.00 | 187.00 | | 191.00 |
DY Tax and social security liabilities | 638.00 | 20.00 | | 638.00 |
EC TOTAL (IV) | 208 227.00 | 149 264.00 | | 208 227.00 |
EE Grand total (I to V) | 463 755.00 | 463 176.00 | | 463 755.00 |
EG Accrued income and payables due within one year | 83 457.00 | 12 665.00 | | 83 457.00 |
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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 | | | 10 200.00 | |
FJ Net sales | | | 10 200.00 | |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 953.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 6 685.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GK Income from other securities and fixed asset receivables | | | 41 112.00 | |
GP Total financial income (V) | | | 41 112.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 638.00 | 20.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 312.00 | 50 774.00 | | 51 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697.00 | 12 658.00 | | 9 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 615.00 | 38 116.00 | | 41 615.00 |
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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 | 16 330.00 | 5 008.00 | | 16 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 330.00 | 5 008.00 | | 16 330.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 136 599.00 | 11 828.00 | 49 065.00 | 136 599.00 |
VK Loans repaid during the year | 11 658.00 | | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 227.00 | 83 457.00 | 49 065.00 | 208 227.00 |
