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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 315 000.00 | 25 659.00 | 289 341.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 11 855.00 | 607.00 | 12 462.00 |
AT Other tangible assets | 5 802.00 | 1 285.00 | 4 517.00 | 5 802.00 |
BJ TOTAL (I) | 988 464.00 | 38 800.00 | 949 664.00 | 988 464.00 |
BZ Other receivables | 36 835.00 | | 36 835.00 | 36 835.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 40 737.00 | | 40 737.00 | 40 737.00 |
CO Grand total (0 to V) | 1 029 201.00 | 38 800.00 | 990 401.00 | 1 029 201.00 |
CR Shares due in more than one year | 8 062.00 | | | 8 062.00 |
CU Other investments | 500 200.00 | | 500 200.00 | 500 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 542 555.00 | | | 542 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | | | 2 535.00 |
DL TOTAL (I) | 556 090.00 | | | 556 090.00 |
DU Loans and Debts from Credit Institutions (3) | 418 135.00 | | | 418 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | | | 4 226.00 |
DX Trade payables and related accounts | 1 485.00 | | | 1 485.00 |
DY Tax and social security liabilities | 4 065.00 | | | 4 065.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 434 311.00 | | | 434 311.00 |
EE Grand total (I to V) | 990 401.00 | | | 990 401.00 |
EG Accrued income and payables due within one year | 45 814.00 | | | 45 814.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 347.00 | |
FW Other purchases and external expenses | | | 12 228.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GF Total Operating Expenses (II) | | | 26 984.00 | |
GG - OPERATING RESULT (I - II) | | | 9 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | | | 2 346.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 603.00 | | | 36 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 068.00 | | | 34 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | | | 2 535.00 |
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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 | 32 345.00 | 9 358.00 | | 32 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 345.00 | 9 358.00 | | 32 345.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8B Suppliers and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 5 196.00 | | 4 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 418 135.00 | 31 388.00 | 130 463.00 | 418 135.00 |
VS Prepaid expenses | 36 835.00 | 36 835.00 | | 36 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 835.00 | 36 835.00 | | 36 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 311.00 | 48 695.00 | 130 463.00 | 434 311.00 |
