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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 12 150.00 | | 12 150.00 | 12 150.00 |
AP Buildings | 85 084.00 | 13 498.00 | 71 586.00 | 85 084.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 149 249.00 | 13 498.00 | 135 751.00 | 149 249.00 |
BX Customers and related accounts | 12 508.00 | | 12 508.00 | 12 508.00 |
BZ Other receivables | 182 708.00 | | 182 708.00 | 182 708.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 196 984.00 | | 196 984.00 | 196 984.00 |
CO Grand total (0 to V) | 346 233.00 | 13 498.00 | 332 735.00 | 346 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 238.00 | 18 363.00 | | 22 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | 3 875.00 | | 5 442.00 |
DL TOTAL (I) | 38 680.00 | 33 238.00 | | 38 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 664.00 | 369 416.00 | | 291 664.00 |
DY Tax and social security liabilities | 2 391.00 | 1 422.00 | | 2 391.00 |
EC TOTAL (IV) | 294 055.00 | 370 838.00 | | 294 055.00 |
EE Grand total (I to V) | 332 735.00 | 404 076.00 | | 332 735.00 |
EI Including equity loans | 291 664.00 | | | 291 664.00 |
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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 | 11 751.00 | | 11 751.00 | 11 751.00 |
FJ Net sales | 11 751.00 | | 11 751.00 | 11 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 751.00 | |
FW Other purchases and external expenses | | | 1 664.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 6 841.00 | |
GG - OPERATING RESULT (I - II) | | | 4 910.00 | |
GL Other interest and similar income | | | 5 109.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 410.00 | 684.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 861.00 | 16 631.00 | | 16 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 419.00 | 12 755.00 | | 11 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442.00 | 3 875.00 | | 5 442.00 |
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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 | 149 249.00 | | | 149 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 149 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 234.00 | | | 97 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 10 233.00 | 3 265.00 | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 233.00 | 3 265.00 | | 10 233.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 12 508.00 | 12 508.00 | | 12 508.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 290 584.00 | 290 584.00 | | 290 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 481.00 | 182 481.00 | | 182 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 216.00 | 195 216.00 | | 195 216.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 055.00 | 294 055.00 | | 294 055.00 |
