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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 10 039.00 | 81 961.00 | 92 000.00 |
AT Other tangible assets | 890.00 | 612.00 | 278.00 | 890.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 130 890.00 | 10 652.00 | 120 238.00 | 130 890.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 22 054.00 | | 22 054.00 | 22 054.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 23 738.00 | | 23 738.00 | 23 738.00 |
CO Grand total (0 to V) | 154 628.00 | 10 652.00 | 143 976.00 | 154 628.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 131.00 | 74.00 | | 131.00 |
DG Other reserves | 2 492.00 | 1 402.00 | | 2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 251.00 | 1 147.00 | | 28 251.00 |
DL TOTAL (I) | 34 874.00 | 6 623.00 | | 34 874.00 |
DU Loans and Debts from Credit Institutions (3) | 97 911.00 | 105 037.00 | | 97 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 28 457.00 | | 40.00 |
DX Trade payables and related accounts | 317.00 | 165.00 | | 317.00 |
DY Tax and social security liabilities | 5 973.00 | 2 313.00 | | 5 973.00 |
EA Other liabilities | 4 862.00 | 8 012.00 | | 4 862.00 |
EC TOTAL (IV) | 109 103.00 | 143 984.00 | | 109 103.00 |
EE Grand total (I to V) | 143 976.00 | 150 607.00 | | 143 976.00 |
EG Accrued income and payables due within one year | 18 435.00 | 18 087.00 | | 18 435.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | | | 13 958.00 | |
FJ Net sales | | | 13 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 959.00 | |
FW Other purchases and external expenses | | | 6 710.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 500.00 | | | 32 500.00 |
HK Income tax | 4 985.00 | 203.00 | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 959.00 | 19 841.00 | | 48 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 708.00 | 18 694.00 | | 20 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 251.00 | 1 147.00 | | 28 251.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 115 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 890.00 | | | 115 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 184.00 | 1 684.00 | 12 500.00 | 14 184.00 |
