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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 400.00 | | 31 400.00 | 31 400.00 |
AP Buildings | 185 600.00 | 28 150.00 | 157 450.00 | 185 600.00 |
BJ TOTAL (I) | 704 760.00 | 28 150.00 | 676 610.00 | 704 760.00 |
BT Goods | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
BZ Other receivables | 875 005.00 | | 875 005.00 | 875 005.00 |
CF Cash and cash equivalents | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 899 947.00 | | 899 947.00 | 899 947.00 |
CO Grand total (0 to V) | 1 604 707.00 | 28 150.00 | 1 576 557.00 | 1 604 707.00 |
CU Other investments | 487 760.00 | | 487 760.00 | 487 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 415 328.00 | 162 093.00 | | 415 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 296.00 | 253 235.00 | | 27 296.00 |
DK Regulated provisions | 12 260.00 | 8 708.00 | | 12 260.00 |
DL TOTAL (I) | 455 984.00 | 425 135.00 | | 455 984.00 |
DU Loans and Debts from Credit Institutions (3) | 178 324.00 | 192 100.00 | | 178 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 559.00 | 419 440.00 | | 938 559.00 |
DX Trade payables and related accounts | 1 390.00 | 436.00 | | 1 390.00 |
DY Tax and social security liabilities | 2 301.00 | 4 246.00 | | 2 301.00 |
EC TOTAL (IV) | 1 120 574.00 | 616 221.00 | | 1 120 574.00 |
EE Grand total (I to V) | 1 576 557.00 | 1 041 357.00 | | 1 576 557.00 |
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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 | 29 457.00 | | 29 457.00 | 29 457.00 |
FJ Net sales | 29 457.00 | | 29 457.00 | 29 457.00 |
FR Total operating income (I) | | | 29 457.00 | |
FT Inventory change (goods) | | | -11 450.00 | |
FW Other purchases and external expenses | | | 17 512.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GF Total Operating Expenses (II) | | | 16 946.00 | |
GG - OPERATING RESULT (I - II) | | | 12 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GP Total financial income (V) | | | 28 778.00 | |
GR Interest and similar expenses | | | 10 040.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 3 552.00 | 3 552.00 | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | 3 552.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | -3 552.00 | | -3 765.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 235.00 | 288 871.00 | | 58 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 938.00 | 35 637.00 | | 30 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 296.00 | 253 235.00 | | 27 296.00 |
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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 | 19 619.00 | 8 530.00 | | 19 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 619.00 | 8 530.00 | | 19 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 708.00 | 3 552.00 | | 8 708.00 |
7C Grand total | 8 708.00 | 3 552.00 | | 8 708.00 |
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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 | 938 559.00 | 938 559.00 | | 938 559.00 |
8B Suppliers and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 178 324.00 | 13 984.00 | 58 079.00 | 178 324.00 |
VS Prepaid expenses | 877 198.00 | 877 198.00 | | 877 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 198.00 | 877 198.00 | | 877 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 574.00 | 956 233.00 | 58 079.00 | 1 120 574.00 |
