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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 300.00 | | 13 300.00 | 13 300.00 |
AP Buildings | 176 700.00 | 68 223.00 | 108 477.00 | 176 700.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 190 272.00 | 68 223.00 | 122 049.00 | 190 272.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 32 072.00 | | 32 072.00 | 32 072.00 |
CJ TOTAL (II) | 34 330.00 | | 34 330.00 | 34 330.00 |
CO Grand total (0 to V) | 224 603.00 | 68 223.00 | 156 380.00 | 224 603.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 30 022.00 | | | 30 022.00 |
DH Retained earnings | | -238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562.00 | 30 410.00 | | 11 562.00 |
DL TOTAL (I) | 43 234.00 | 31 672.00 | | 43 234.00 |
DU Loans and Debts from Credit Institutions (3) | 88 908.00 | 106 762.00 | | 88 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 5 068.00 | | 5 068.00 |
DX Trade payables and related accounts | 3 088.00 | 1 368.00 | | 3 088.00 |
DY Tax and social security liabilities | 3 582.00 | | | 3 582.00 |
EA Other liabilities | 12 500.00 | 2 466.00 | | 12 500.00 |
EC TOTAL (IV) | 113 146.00 | 115 664.00 | | 113 146.00 |
EE Grand total (I to V) | 156 380.00 | 147 336.00 | | 156 380.00 |
EG Accrued income and payables due within one year | 42 589.00 | 26 756.00 | | 42 589.00 |
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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 | 25 732.00 | | 25 732.00 | 25 732.00 |
FJ Net sales | 25 732.00 | | 25 732.00 | 25 732.00 |
FR Total operating income (I) | | | 25 733.00 | |
FW Other purchases and external expenses | | | 3 463.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 487.00 | |
GG - OPERATING RESULT (I - II) | | | 11 246.00 | |
GH Attributed profit or transferred loss (III) | | | 7 492.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HK Income tax | 3 582.00 | 2 197.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 224.00 | 51 096.00 | | 33 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 663.00 | 20 686.00 | | 21 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 562.00 | 30 410.00 | | 11 562.00 |
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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 | 190 272.00 | | | 190 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 190 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 59 028.00 | 9 195.00 | | 59 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 028.00 | 9 195.00 | | 59 028.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8B Suppliers and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8E Income Taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 88 908.00 | 18 351.00 | 70 557.00 | 88 908.00 |
VI Group and Associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VK Loans repaid during the year | 17 854.00 | | | 17 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 146.00 | 42 589.00 | 70 557.00 | 113 146.00 |
