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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 608.00 | 147 114.00 | 32 494.00 | 179 608.00 |
AT Other tangible assets | 40 371.00 | 38 958.00 | 1 413.00 | 40 371.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 220 009.00 | 186 071.00 | 33 938.00 | 220 009.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 3 016.00 | | 3 016.00 | 3 016.00 |
CO Grand total (0 to V) | 223 025.00 | 186 071.00 | 36 954.00 | 223 025.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 359.00 | 10 956.00 | | 16 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | 5 403.00 | | 1 816.00 |
DL TOTAL (I) | 26 976.00 | 25 159.00 | | 26 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882.00 | 5 775.00 | | 2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135.00 | 7 543.00 | | 6 135.00 |
DX Trade payables and related accounts | 961.00 | 945.00 | | 961.00 |
EC TOTAL (IV) | 9 978.00 | 14 264.00 | | 9 978.00 |
EE Grand total (I to V) | 36 954.00 | 39 423.00 | | 36 954.00 |
EG Accrued income and payables due within one year | 9 978.00 | 14 264.00 | | 9 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 882.00 | 5 775.00 | | 2 882.00 |
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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 | 27 608.00 | | 27 608.00 | 27 608.00 |
FJ Net sales | 27 608.00 | | 27 608.00 | 27 608.00 |
FR Total operating income (I) | | | 27 608.00 | |
FW Other purchases and external expenses | | | 20 485.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 25 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 608.00 | 34 956.00 | | 27 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 792.00 | 29 553.00 | | 25 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | 5 403.00 | | 1 816.00 |
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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 | 220 009.00 | | | 220 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 220 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 979.00 | | | 219 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 185 471.00 | 600.00 | | 185 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 471.00 | 600.00 | | 185 471.00 |
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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 | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 2 882.00 | 2 882.00 | | 2 882.00 |
VI Group and Associates | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 978.00 | 9 978.00 | | 9 978.00 |
