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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 16 930.00 | 253 070.00 | 270 000.00 |
AT Other tangible assets | 966.00 | 734.00 | 232.00 | 966.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 301 046.00 | 17 665.00 | 283 381.00 | 301 046.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 10 260.00 | | 10 260.00 | 10 260.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 11 204.00 | | 11 204.00 | 11 204.00 |
CO Grand total (0 to V) | 312 250.00 | 17 665.00 | 294 585.00 | 312 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 019.00 | 50 167.00 | | 89 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | 38 852.00 | | 9 612.00 |
DL TOTAL (I) | 120 631.00 | 111 019.00 | | 120 631.00 |
DU Loans and Debts from Credit Institutions (3) | 5 252.00 | 8 126.00 | | 5 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 401.00 | 190 506.00 | | 166 401.00 |
DX Trade payables and related accounts | 1 685.00 | 4 721.00 | | 1 685.00 |
DY Tax and social security liabilities | 616.00 | 7 284.00 | | 616.00 |
EC TOTAL (IV) | 173 954.00 | 210 637.00 | | 173 954.00 |
EE Grand total (I to V) | 294 585.00 | 321 656.00 | | 294 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 29 096.00 | |
FJ Net sales | | | 29 096.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 096.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 13 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 663.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101 479.00 | | |
HH Total exceptional expenses (VIII) | | 41 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 135.00 | | |
HK Income tax | 1 696.00 | 6 554.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 097.00 | 200 317.00 | | 29 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 486.00 | 161 465.00 | | 19 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 612.00 | 38 852.00 | | 9 612.00 |
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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 | 301 046.00 | | | 301 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 301 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 966.00 | | | 300 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 901.00 | 161 901.00 | | 161 901.00 |
UX Other trade receivables | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 5 252.00 | 2 933.00 | 2 319.00 | 5 252.00 |
VK Loans repaid during the year | 2 871.00 | | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 954.00 | 171 635.00 | 2 319.00 | 173 954.00 |
