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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 140 000.00 | 50 824.00 | 89 176.00 | 140 000.00 |
AT Other tangible assets | 2 227.00 | 2 227.00 | | 2 227.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 282 273.00 | 53 051.00 | 229 222.00 | 282 273.00 |
BX Customers and related accounts | 16 288.00 | | 16 288.00 | 16 288.00 |
BZ Other receivables | 63 045.00 | | 63 045.00 | 63 045.00 |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 86 353.00 | | 86 353.00 | 86 353.00 |
CO Grand total (0 to V) | 368 625.00 | 53 051.00 | 315 574.00 | 368 625.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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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 | 156 331.00 | 155 534.00 | | 156 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 401.00 | 797.00 | | -3 401.00 |
DL TOTAL (I) | 169 430.00 | 172 831.00 | | 169 430.00 |
DU Loans and Debts from Credit Institutions (3) | 128 170.00 | 140 219.00 | | 128 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 2 108.00 | | 2 624.00 |
DX Trade payables and related accounts | 10 507.00 | 10 049.00 | | 10 507.00 |
DY Tax and social security liabilities | 3 882.00 | 4 735.00 | | 3 882.00 |
EA Other liabilities | 960.00 | 3 743.00 | | 960.00 |
EC TOTAL (IV) | 146 144.00 | 160 854.00 | | 146 144.00 |
EE Grand total (I to V) | 315 574.00 | 333 685.00 | | 315 574.00 |
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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 | 89 931.00 | | 89 931.00 | 89 931.00 |
FJ Net sales | 89 931.00 | | 89 931.00 | 89 931.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 89 931.00 | |
FW Other purchases and external expenses | | | 25 417.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 37 753.00 | |
FZ Social Security Contributions | | | 9 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 889.00 | |
GF Total Operating Expenses (II) | | | 92 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 705.00 | 106 930.00 | | 90 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 105.00 | 106 133.00 | | 94 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 401.00 | 797.00 | | -3 401.00 |
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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 | 43 162.00 | 9 889.00 | | 43 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 162.00 | 9 889.00 | | 43 162.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8B Suppliers and Related Accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 128 170.00 | 12 025.00 | 49 819.00 | 128 170.00 |
VS Prepaid expenses | 79 333.00 | 79 333.00 | | 79 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 333.00 | 79 333.00 | | 79 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 144.00 | 29 999.00 | 49 819.00 | 146 144.00 |
