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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 139 500.00 | 6 021.00 | 133 479.00 | 139 500.00 |
AT Other tangible assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 370 900.00 | 8 621.00 | 362 279.00 | 370 900.00 |
BX Customers and related accounts | 32 378.00 | | 32 378.00 | 32 378.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 141 181.00 | | 141 181.00 | 141 181.00 |
CJ TOTAL (II) | 178 519.00 | | 178 519.00 | 178 519.00 |
CO Grand total (0 to V) | 549 419.00 | 8 621.00 | 540 798.00 | 549 419.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | | | 990.00 |
DH Retained earnings | -67 433.00 | | | -67 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 709.00 | | | 52 709.00 |
DL TOTAL (I) | -13 734.00 | | | -13 734.00 |
DU Loans and Debts from Credit Institutions (3) | 7 098.00 | | | 7 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 998.00 | | | 527 998.00 |
DX Trade payables and related accounts | 1 002.00 | | | 1 002.00 |
DY Tax and social security liabilities | 6 286.00 | | | 6 286.00 |
EA Other liabilities | 12 147.00 | | | 12 147.00 |
EC TOTAL (IV) | 554 531.00 | | | 554 531.00 |
EE Grand total (I to V) | 540 798.00 | | | 540 798.00 |
EG Accrued income and payables due within one year | 551 127.00 | | | 551 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 32 211.00 | | 32 211.00 | 32 211.00 |
FJ Net sales | 32 211.00 | | 32 211.00 | 32 211.00 |
FO Operating subsidies | | | 4 567.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 36 796.00 | |
FW Other purchases and external expenses | | | 5 726.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 10 146.00 | |
FZ Social Security Contributions | | | 3 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 27 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 647.00 | |
GP Total financial income (V) | | | 46 647.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 182.00 | | | 85 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 472.00 | | | 32 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 709.00 | | | 52 709.00 |
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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 | 49 131.00 | 6 137.00 | 46 647.00 | 49 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 131.00 | 6 137.00 | 46 647.00 | 49 131.00 |
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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 | 527 998.00 | 527 998.00 | | 527 998.00 |
8B Suppliers and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 6 286.00 | 6 286.00 | | 6 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 147.00 | 12 147.00 | | 12 147.00 |
VG Loans with a maturity of up to one year at origin | 7 098.00 | 3 694.00 | 3 404.00 | 7 098.00 |
VS Prepaid expenses | 37 337.00 | 37 337.00 | | 37 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 337.00 | 37 337.00 | | 37 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 531.00 | 551 127.00 | 3 404.00 | 554 531.00 |
