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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 960.00 | | 960.00 | 960.00 |
AP Buildings | 57 841.00 | 57 208.00 | 634.00 | 57 841.00 |
AT Other tangible assets | 4 165.00 | 4 165.00 | | 4 165.00 |
BJ TOTAL (I) | 171 770.00 | 61 373.00 | 110 397.00 | 171 770.00 |
BZ Other receivables | 143 630.00 | | 143 630.00 | 143 630.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 151 499.00 | | 151 499.00 | 151 499.00 |
CO Grand total (0 to V) | 323 269.00 | 61 373.00 | 261 896.00 | 323 269.00 |
CU Other investments | 108 803.00 | | 108 803.00 | 108 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DE Statutory or contractual reserves | 200 265.00 | 197 067.00 | | 200 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833.00 | 3 198.00 | | 6 833.00 |
DL TOTAL (I) | 250 698.00 | 243 865.00 | | 250 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 1 041.00 | | 1 413.00 |
DX Trade payables and related accounts | 7 467.00 | 6 876.00 | | 7 467.00 |
DY Tax and social security liabilities | 2 318.00 | 1 336.00 | | 2 318.00 |
EC TOTAL (IV) | 11 198.00 | 13 403.00 | | 11 198.00 |
EE Grand total (I to V) | 261 896.00 | 257 268.00 | | 261 896.00 |
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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 | 33 064.00 | | 33 064.00 | 33 064.00 |
FJ Net sales | 33 064.00 | | 33 064.00 | 33 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 807.00 | |
FW Other purchases and external expenses | | | 12 702.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 76 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 92 132.00 | |
GG - OPERATING RESULT (I - II) | | | -58 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 532.00 | |
GP Total financial income (V) | | | 66 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 339.00 | 116 712.00 | | 100 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 506.00 | 113 513.00 | | 93 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 833.00 | 3 198.00 | | 6 833.00 |
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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 | 171 770.00 | | | 171 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 803.00 | |
I4 DECREASES Grand Total | | | 171 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 967.00 | | | 62 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 803.00 | | | 108 803.00 |
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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 | 61 170.00 | 203.00 | | 61 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 170.00 | 203.00 | | 61 170.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 119.00 | | | 119.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 511.00 | | | 143 511.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 761.00 | 146 761.00 | | 146 761.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 198.00 | 11 198.00 | | 11 198.00 |
