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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 104 000.00 | 15 612.00 | 88 388.00 | 104 000.00 |
AT Other tangible assets | 4 498.00 | 2 110.00 | 2 388.00 | 4 498.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 136 759.00 | 19 366.00 | 117 393.00 | 136 759.00 |
BX Customers and related accounts | 7 914.00 | 1 288.00 | 6 626.00 | 7 914.00 |
BZ Other receivables | 309 471.00 | | 309 471.00 | 309 471.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 325 357.00 | 1 288.00 | 324 069.00 | 325 357.00 |
CO Grand total (0 to V) | 462 116.00 | 20 655.00 | 441 461.00 | 462 116.00 |
CS Evaluated investments - equity method | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 12 789.00 | -1 000.00 | | 12 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671.00 | 13 989.00 | | 12 671.00 |
DL TOTAL (I) | 27 660.00 | 14 989.00 | | 27 660.00 |
DU Loans and Debts from Credit Institutions (3) | 110 229.00 | 119 168.00 | | 110 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 994.00 | 337 954.00 | | 293 994.00 |
DX Trade payables and related accounts | 2 470.00 | 1 890.00 | | 2 470.00 |
DY Tax and social security liabilities | 7 109.00 | 9 029.00 | | 7 109.00 |
DZ Fixed asset liabilities and related accounts | | 20 020.00 | | |
EC TOTAL (IV) | 413 802.00 | 488 061.00 | | 413 802.00 |
EE Grand total (I to V) | 441 461.00 | 503 050.00 | | 441 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 252.00 | |
FJ Net sales | | | 39 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 252.00 | |
FW Other purchases and external expenses | | | 10 587.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
GB Operating Expenses - Provisions | | | 6 011.00 | |
GF Total Operating Expenses (II) | | | 21 191.00 | |
GG - OPERATING RESULT (I - II) | | | 18 061.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | | 226 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 719.00 | | |
HK Income tax | 2 236.00 | 2 292.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 254.00 | 285 922.00 | | 39 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 583.00 | 271 934.00 | | 26 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 671.00 | 13 989.00 | | 12 671.00 |
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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 | 14 644.00 | 4 722.00 | | 14 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 999.00 | 4 722.00 | | 12 999.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 994.00 | 293 994.00 | | 293 994.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 7 914.00 | 7 914.00 | | 7 914.00 |
VH Loans with a maturity of more than one year at origin | 110 229.00 | 9 072.00 | 37 662.00 | 110 229.00 |
VK Loans repaid during the year | 8 939.00 | | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 471.00 | 309 471.00 | | 309 471.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 833.00 | 317 735.00 | 98.00 | 317 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 802.00 | 312 645.00 | 37 662.00 | 413 802.00 |
