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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 59 714.00 | | 59 714.00 | 59 714.00 |
AT Other tangible assets | 2 199.00 | 120.00 | 2 079.00 | 2 199.00 |
AX Advances and down payments | 36 332.00 | | 36 332.00 | 36 332.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 726.00 | 1 620.00 | 105 106.00 | 106 726.00 |
BZ Other receivables | 61 816.00 | | 61 816.00 | 61 816.00 |
CF Cash and cash equivalents | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 72 014.00 | | 72 014.00 | 72 014.00 |
CO Grand total (0 to V) | 178 739.00 | 1 620.00 | 177 120.00 | 178 739.00 |
CS Evaluated investments - equity method | 6 980.00 | | 6 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 220.00 | 2 495.00 | | 12 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 469.00 | 17 725.00 | | 13 469.00 |
DJ Investment subsidies | 869.00 | | | 869.00 |
DL TOTAL (I) | 106 658.00 | 100 320.00 | | 106 658.00 |
DT Other Bond Issues | 58 176.00 | | | 58 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 550.00 | | 586.00 |
DX Trade payables and related accounts | 468.00 | 534.00 | | 468.00 |
DY Tax and social security liabilities | 3 651.00 | 6 300.00 | | 3 651.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 70 461.00 | 9 364.00 | | 70 461.00 |
EE Grand total (I to V) | 177 120.00 | 109 684.00 | | 177 120.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FN Capitalized production | | | 16 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 598.00 | |
FW Other purchases and external expenses | | | 31 555.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 27 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 61 740.00 | |
GG - OPERATING RESULT (I - II) | | | -9 142.00 | |
GP Total financial income (V) | | | 23 769.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 390.00 | 307.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -307.00 | | -379.00 |
HK Income tax | 332.00 | 2 117.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 378.00 | 80 665.00 | | 76 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 909.00 | 62 940.00 | | 62 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 469.00 | 17 725.00 | | 13 469.00 |
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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 | 1 500.00 | 120.00 | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
VG Loans with a maturity of up to one year at origin | 58 176.00 | 58 176.00 | | 58 176.00 |
VS Prepaid expenses | 61 816.00 | 61 816.00 | | 61 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 816.00 | 61 816.00 | | 61 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 461.00 | 70 461.00 | | 70 461.00 |
