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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 400 000.00 | 34 936.00 | 365 064.00 | 400 000.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 1 423 839.00 | 34 936.00 | 1 388 903.00 | 1 423 839.00 |
BX Customers and related accounts | 23 874.00 | | 23 874.00 | 23 874.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 174.00 | | 32 174.00 | 32 174.00 |
CO Grand total (0 to V) | 1 456 013.00 | 34 936.00 | 1 421 077.00 | 1 456 013.00 |
CU Other investments | 1 021 840.00 | | 1 021 840.00 | 1 021 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 794 407.00 | 720 306.00 | | 794 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 998.00 | 74 101.00 | | -2 998.00 |
DK Regulated provisions | 26 569.00 | 22 669.00 | | 26 569.00 |
DL TOTAL (I) | 820 178.00 | 819 276.00 | | 820 178.00 |
DU Loans and Debts from Credit Institutions (3) | 403 174.00 | 465 232.00 | | 403 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 613.00 | 130 924.00 | | 167 613.00 |
DX Trade payables and related accounts | 5 163.00 | 2 010.00 | | 5 163.00 |
DY Tax and social security liabilities | 24 950.00 | 2 846.00 | | 24 950.00 |
EC TOTAL (IV) | 600 899.00 | 601 012.00 | | 600 899.00 |
EE Grand total (I to V) | 1 421 077.00 | 1 420 288.00 | | 1 421 077.00 |
EG Accrued income and payables due within one year | 206 659.00 | 242 857.00 | | 206 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 104 988.00 | | 104 988.00 | 104 988.00 |
FJ Net sales | 104 988.00 | | 104 988.00 | 104 988.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 104 997.00 | |
FW Other purchases and external expenses | | | 5 657.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 69 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 709.00 | |
GG - OPERATING RESULT (I - II) | | | 6 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 900.00 | 3 900.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 3 900.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | -3 900.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 029.00 | 171 806.00 | | 105 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 027.00 | 97 705.00 | | 108 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 998.00 | 74 101.00 | | -2 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 669.00 | 3 900.00 | | 22 669.00 |
7C Grand total | 22 669.00 | 3 900.00 | | 22 669.00 |
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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 | 167 613.00 | 153 891.00 | | 167 613.00 |
8B Suppliers and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
VG Loans with a maturity of up to one year at origin | 403 174.00 | 22 656.00 | 380 518.00 | 403 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 950.00 | 24 950.00 | | 24 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 174.00 | 32 174.00 | | 32 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 899.00 | 206 659.00 | 380 518.00 | 600 899.00 |
