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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 286 157.00 | 1 181 527.00 | 1 104 629.00 | 2 286 157.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 286 382.00 | 1 181 527.00 | 1 104 854.00 | 2 286 382.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 1 841.00 | | 1 841.00 | 1 841.00 |
CO Grand total (0 to V) | 2 288 223.00 | 1 181 527.00 | 1 106 696.00 | 2 288 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -78 269.00 | -141 083.00 | | -78 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 511.00 | 62 813.00 | | 69 511.00 |
DL TOTAL (I) | 31 242.00 | -38 269.00 | | 31 242.00 |
DU Loans and Debts from Credit Institutions (3) | 913 786.00 | 1 076 561.00 | | 913 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 794.00 | 147 723.00 | | 146 794.00 |
DX Trade payables and related accounts | 5 937.00 | 5 908.00 | | 5 937.00 |
DY Tax and social security liabilities | 8 937.00 | 20 252.00 | | 8 937.00 |
EC TOTAL (IV) | 1 075 454.00 | 1 250 443.00 | | 1 075 454.00 |
EE Grand total (I to V) | 1 106 696.00 | 1 212 174.00 | | 1 106 696.00 |
EI Including equity loans | 146 794.00 | | | 146 794.00 |
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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 | | | 255 126.00 | |
FJ Net sales | | | 255 126.00 | |
FR Total operating income (I) | | | 255 127.00 | |
FW Other purchases and external expenses | | | 9 244.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 307.00 | |
GG - OPERATING RESULT (I - II) | | | 139 819.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 46 038.00 | |
GU Total financial expenses (VI) | | | 46 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 273.00 | 20 924.00 | | 24 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 129.00 | 255 081.00 | | 255 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 618.00 | 192 267.00 | | 185 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 511.00 | 62 813.00 | | 69 511.00 |
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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 | 2 286 382.00 | | | 2 286 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 2 286 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 157.00 | | | 2 286 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 1 081 334.00 | 100 194.00 | | 1 081 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 334.00 | 100 194.00 | | 1 081 334.00 |
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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 794.00 | | 146 794.00 | 146 794.00 |
VH Loans with a maturity of more than one year at origin | 913 786.00 | 170 602.00 | 637 371.00 | 913 786.00 |
VK Loans repaid during the year | 162 610.00 | | | 162 610.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 454.00 | 185 475.00 | 784 165.00 | 1 075 454.00 |
