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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 079.00 | | 2 079.00 | 2 079.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 15 400.00 | 254 600.00 | 270 000.00 |
BJ TOTAL (I) | 300 000.00 | 15 400.00 | 284 600.00 | 300 000.00 |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CF Cash and cash equivalents | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 14 931.00 | | 14 931.00 | 14 931.00 |
CO Grand total (0 to V) | 315 931.00 | 15 400.00 | 300 531.00 | 315 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 000.00 | | 1 500.00 |
DH Retained earnings | -32 875.00 | | | -32 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 213.00 | -32 875.00 | | 9 213.00 |
DL TOTAL (I) | -22 162.00 | -31 875.00 | | -22 162.00 |
DU Loans and Debts from Credit Institutions (3) | 311 309.00 | 329 598.00 | | 311 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 251.00 | | | 6 251.00 |
DX Trade payables and related accounts | 3 849.00 | 2 568.00 | | 3 849.00 |
DY Tax and social security liabilities | 1 285.00 | | | 1 285.00 |
DZ Fixed asset liabilities and related accounts | 2 079.00 | | | 2 079.00 |
EA Other liabilities | | 3 970.00 | | |
EC TOTAL (IV) | 322 693.00 | 336 136.00 | | 322 693.00 |
EE Grand total (I to V) | 300 531.00 | 304 261.00 | | 300 531.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | | | 30 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FR Total operating income (I) | | | 30 946.00 | |
FW Other purchases and external expenses | | | 3 783.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 11 452.00 | |
GG - OPERATING RESULT (I - II) | | | 19 494.00 | |
GR Interest and similar expenses | | | 9 037.00 | |
GU Total financial expenses (VI) | | | 9 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 91.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 91.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 194.00 | 1 201.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 1 201.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | -1 110.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 559.00 | 31 049.00 | | 32 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 998.00 | 23 559.00 | | 22 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 213.00 | -32 875.00 | | 9 213.00 |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 330.00 | | | 2 330.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 273 539.00 | 20 740.00 | 87 271.00 | 273 539.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VK Loans repaid during the year | 19 497.00 | | | 19 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 010.00 | 7 010.00 | | 7 010.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 799.00 | 29 000.00 | 87 271.00 | 281 799.00 |
