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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 420 160.00 | | 420 160.00 | 420 160.00 |
AP Buildings | 442 784.00 | 97 385.00 | 345 399.00 | 442 784.00 |
BJ TOTAL (I) | 442 784.00 | 97 385.00 | 345 399.00 | 442 784.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 26 111.00 | | 26 111.00 | 26 111.00 |
CJ TOTAL (II) | 26 111.00 | | 26 111.00 | 26 111.00 |
CO Grand total (0 to V) | 889 056.00 | 97 385.00 | 791 671.00 | 889 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 262.00 | 492 898.00 | | 496 262.00 |
DH Retained earnings | -139 037.00 | -139 037.00 | | -139 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 930.00 | 3 375.00 | | 16 930.00 |
DL TOTAL (I) | 374 155.00 | 357 236.00 | | 374 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 216.00 | 421 706.00 | | 402 216.00 |
EA Other liabilities | 15 300.00 | 15 300.00 | | 15 300.00 |
EC TOTAL (IV) | 417 516.00 | 437 006.00 | | 417 516.00 |
EE Grand total (I to V) | 791 671.00 | 794 242.00 | | 791 671.00 |
EG Accrued income and payables due within one year | 417 516.00 | 437 006.00 | | 417 516.00 |
EI Including equity loans | 402 216.00 | | | 402 216.00 |
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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 | 35 400.00 | | 35 400.00 | 35 400.00 |
FJ Net sales | 35 400.00 | | 35 400.00 | 35 400.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 35 450.00 | |
FW Other purchases and external expenses | | | 4 862.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GF Total Operating Expenses (II) | | | 18 520.00 | |
GG - OPERATING RESULT (I - II) | | | 16 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 450.00 | 26 060.00 | | 35 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 520.00 | 22 685.00 | | 18 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 930.00 | 3 375.00 | | 16 930.00 |
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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 | 442 784.00 | | | 442 784.00 |
I4 DECREASES Grand Total | | | 442 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 442 784.00 | | | 442 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 784.00 | | | 442 784.00 |
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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 | 85 892.00 | 11 493.00 | | 85 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 892.00 | 11 493.00 | | 85 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 402 216.00 | 402 216.00 | | 402 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 516.00 | 417 516.00 | | 417 516.00 |
