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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 350.00 | | 28 350.00 | 28 350.00 |
AP Buildings | 160 650.00 | 3 650.00 | 157 000.00 | 160 650.00 |
AT Other tangible assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 210 526.00 | 3 650.00 | 206 876.00 | 210 526.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 129 201.00 | | 129 201.00 | 129 201.00 |
CJ TOTAL (II) | 130 154.00 | | 130 154.00 | 130 154.00 |
CO Grand total (0 to V) | 340 680.00 | 3 650.00 | 337 030.00 | 340 680.00 |
CS Evaluated investments - equity method | 19 407.00 | | 19 407.00 | 19 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 201.00 | 192 315.00 | | 233 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 736.00 | 40 886.00 | | -59 736.00 |
DL TOTAL (I) | 178 965.00 | 238 701.00 | | 178 965.00 |
DU Loans and Debts from Credit Institutions (3) | 106 583.00 | | | 106 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 470.00 | 23 861.00 | | 23 470.00 |
DX Trade payables and related accounts | 156.00 | 759.00 | | 156.00 |
DY Tax and social security liabilities | 27 857.00 | 28 261.00 | | 27 857.00 |
EC TOTAL (IV) | 158 066.00 | 52 881.00 | | 158 066.00 |
EE Grand total (I to V) | 337 030.00 | 291 582.00 | | 337 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 532.00 | |
FD Production sold - goods | | | 4 306.00 | |
FJ Net sales | | | 5 838.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 939.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 998.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
FY Salaries and Wages | | | 17 991.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 65 232.00 | |
GG - OPERATING RESULT (I - II) | | | -59 293.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 130.00 | 37 500.00 | | 15 130.00 |
HD Total exceptional income (VII) | 15 130.00 | 37 500.00 | | 15 130.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 15 130.00 | 20 850.00 | | 15 130.00 |
HG Exceptional depreciation and provisions | | 1 118.00 | | |
HH Total exceptional expenses (VIII) | 15 130.00 | 21 986.00 | | 15 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 514.00 | | |
HK Income tax | | 3 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 283.00 | 469 964.00 | | 21 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 019.00 | 429 078.00 | | 81 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 736.00 | 40 886.00 | | -59 736.00 |
HP References: Equipment leasing | 7 104.00 | 5 920.00 | | 7 104.00 |
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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 | | 3 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 650.00 | | |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 27 857.00 | 27 857.00 | | 27 857.00 |
UL Receivables related to investments | 17 407.00 | | 17 407.00 | 17 407.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
VH Loans with a maturity of more than one year at origin | 106 583.00 | 6 884.00 | 28 206.00 | 106 583.00 |
VI Group and Associates | 22 710.00 | 22 710.00 | | 22 710.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 657.00 | | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 624.00 | 954.00 | 17 670.00 | 18 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 066.00 | 58 367.00 | 28 206.00 | 158 066.00 |
