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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 286 000.00 | 28 160.00 | 257 840.00 | 286 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 341 846.00 | 28 160.00 | 313 686.00 | 341 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 061.00 | | 69 061.00 | 69 061.00 |
CF Cash and cash equivalents | 9 195.00 | | 9 195.00 | 9 195.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 78 458.00 | | 78 458.00 | 78 458.00 |
CO Grand total (0 to V) | 420 303.00 | 28 160.00 | 392 143.00 | 420 303.00 |
CU Other investments | 55 831.00 | | 55 831.00 | 55 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 981.00 | 42 955.00 | | 156 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | 114 026.00 | | 6 219.00 |
DL TOTAL (I) | 179 700.00 | 173 481.00 | | 179 700.00 |
DU Loans and Debts from Credit Institutions (3) | 200 690.00 | 67 123.00 | | 200 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 353.00 | 353.00 | | 10 353.00 |
DX Trade payables and related accounts | 201.00 | 412.00 | | 201.00 |
DY Tax and social security liabilities | | 225.00 | | |
EA Other liabilities | 1 200.00 | 1 140.00 | | 1 200.00 |
EC TOTAL (IV) | 212 444.00 | 69 253.00 | | 212 444.00 |
EE Grand total (I to V) | 392 143.00 | 242 733.00 | | 392 143.00 |
EI Including equity loans | 10 353.00 | | | 10 353.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 601.00 | |
FW Other purchases and external expenses | | | 15 710.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 413.00 | |
GG - OPERATING RESULT (I - II) | | | -17 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 490.00 | |
GP Total financial income (V) | | | 50 490.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 500.00 | 22 455.00 | | 25 500.00 |
HH Total exceptional expenses (VIII) | 25 500.00 | 22 455.00 | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 500.00 | -22 455.00 | | -25 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 091.00 | 150 012.00 | | 57 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 872.00 | 35 986.00 | | 50 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 219.00 | 114 026.00 | | 6 219.00 |
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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 | 213 765.00 | | 129 000.00 | 213 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 846.00 | |
I4 DECREASES Grand Total | | 919.00 | 341 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 286 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 919.00 | | 129 000.00 | 157 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 846.00 | | | 55 846.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 553.00 | 11 553.00 | | 11 553.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VC Group and associates | 66 894.00 | 66 894.00 | | 66 894.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 140 690.00 | 11 763.00 | 128 927.00 | 140 690.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 263.00 | 69 263.00 | | 69 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 444.00 | 83 517.00 | 128 927.00 | 212 444.00 |
