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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 832 811.00 | 178 127.00 | 654 684.00 | 832 811.00 |
AT Other tangible assets | 132 321.00 | 62 654.00 | 69 667.00 | 132 321.00 |
BJ TOTAL (I) | 965 132.00 | 240 781.00 | 724 351.00 | 965 132.00 |
BX Customers and related accounts | 9 168.00 | | 9 168.00 | 9 168.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 10 435.00 | | 10 435.00 | 10 435.00 |
CO Grand total (0 to V) | 975 568.00 | 240 781.00 | 734 786.00 | 975 568.00 |
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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 | | 10 000.00 |
DH Retained earnings | -35 770.00 | -44 851.00 | | -35 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 017.00 | 9 081.00 | | 16 017.00 |
DL TOTAL (I) | -9 752.00 | -25 769.00 | | -9 752.00 |
DU Loans and Debts from Credit Institutions (3) | 591 657.00 | 648 019.00 | | 591 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 287.00 | 144 455.00 | | 143 287.00 |
DX Trade payables and related accounts | 3 367.00 | 5 355.00 | | 3 367.00 |
DY Tax and social security liabilities | 6 169.00 | 6 822.00 | | 6 169.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 744 538.00 | 804 710.00 | | 744 538.00 |
EE Grand total (I to V) | 734 786.00 | 778 941.00 | | 734 786.00 |
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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 | 87 640.00 | | 87 640.00 | 87 640.00 |
FJ Net sales | 87 640.00 | | 87 640.00 | 87 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 641.00 | |
FW Other purchases and external expenses | | | 5 982.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 976.00 | |
GG - OPERATING RESULT (I - II) | | | 40 665.00 | |
GR Interest and similar expenses | | | 24 648.00 | |
GU Total financial expenses (VI) | | | 24 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 837.00 | | |
HH Total exceptional expenses (VIII) | | 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 641.00 | 88 736.00 | | 87 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 624.00 | 79 655.00 | | 71 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 017.00 | 9 081.00 | | 16 017.00 |
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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 | 965 132.00 | | | 965 132.00 |
I4 DECREASES Grand Total | | | 965 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 132.00 | | | 965 132.00 |
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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 | 199 789.00 | 40 992.00 | | 199 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 789.00 | 40 992.00 | | 199 789.00 |
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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 | 22 430.00 | | 22 430.00 | 22 430.00 |
8B Suppliers and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 9 168.00 | | | 9 168.00 |
VB VAT | 484.00 | | | 484.00 |
VH Loans with a maturity of more than one year at origin | 591 657.00 | | 591 657.00 | 591 657.00 |
VI Group and Associates | 120 857.00 | 120 857.00 | | 120 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 435.00 | 10 435.00 | | 10 435.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 538.00 | 130 452.00 | 614 087.00 | 744 538.00 |
