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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 | 20 818.00 | 77 261.00 | 98 079.00 |
BJ TOTAL (I) | 133 579.00 | 20 818.00 | 112 761.00 | 133 579.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 5 405.00 | | 5 405.00 | 5 405.00 |
CO Grand total (0 to V) | 138 984.00 | 20 818.00 | 118 166.00 | 138 984.00 |
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 | | 100.00 |
DG Other reserves | 16 221.00 | 12 796.00 | | 16 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | 3 425.00 | | -2 271.00 |
DL TOTAL (I) | 15 050.00 | 17 321.00 | | 15 050.00 |
DU Loans and Debts from Credit Institutions (3) | 90 106.00 | 94 602.00 | | 90 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 7 764.00 | | 7 755.00 |
DX Trade payables and related accounts | 2 163.00 | 1 275.00 | | 2 163.00 |
DY Tax and social security liabilities | 1 230.00 | 414.00 | | 1 230.00 |
EA Other liabilities | 1 862.00 | 1 862.00 | | 1 862.00 |
EC TOTAL (IV) | 103 116.00 | 105 918.00 | | 103 116.00 |
EE Grand total (I to V) | 118 166.00 | 123 238.00 | | 118 166.00 |
EG Accrued income and payables due within one year | 83 204.00 | 18 143.00 | | 83 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 912.00 | | | 19 912.00 |
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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 | 6 980.00 | | 6 980.00 | 6 980.00 |
FJ Net sales | 6 980.00 | | 6 980.00 | 6 980.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 980.00 | |
FW Other purchases and external expenses | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 919.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 980.00 | 16 934.00 | | 6 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 251.00 | 13 509.00 | | 9 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271.00 | 3 425.00 | | -2 271.00 |
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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 | 16 658.00 | 4 160.00 | | 16 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 658.00 | 4 160.00 | | 16 658.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 90 106.00 | 6 901.00 | 28 534.00 | 90 106.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VK Loans repaid during the year | 4 493.00 | | | 4 493.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 116.00 | 19 912.00 | 28 534.00 | 103 116.00 |
