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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 045.00 | 96 991.00 | 242 054.00 | 339 045.00 |
BJ TOTAL (I) | 339 045.00 | 96 991.00 | 242 054.00 | 339 045.00 |
BX Customers and related accounts | 26 628.00 | | 26 628.00 | 26 628.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 43 179.00 | | 43 179.00 | 43 179.00 |
CO Grand total (0 to V) | 382 224.00 | 96 991.00 | 285 233.00 | 382 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 304.00 | | | 19 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 548.00 | | | 8 548.00 |
DL TOTAL (I) | 30 052.00 | | | 30 052.00 |
DU Loans and Debts from Credit Institutions (3) | 194 955.00 | | | 194 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 674.00 | | | 56 674.00 |
DX Trade payables and related accounts | 2 043.00 | | | 2 043.00 |
DY Tax and social security liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 255 181.00 | | | 255 181.00 |
EE Grand total (I to V) | 285 233.00 | | | 285 233.00 |
EG Accrued income and payables due within one year | 90 234.00 | | | 90 234.00 |
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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 | 52 911.00 | | 52 911.00 | 52 911.00 |
FJ Net sales | 52 911.00 | | 52 911.00 | 52 911.00 |
FR Total operating income (I) | | | 52 911.00 | |
FW Other purchases and external expenses | | | 15 214.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 843.00 | |
GF Total Operating Expenses (II) | | | 34 388.00 | |
GG - OPERATING RESULT (I - II) | | | 18 522.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 226.00 | | | 53 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 678.00 | | | 44 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 548.00 | | | 8 548.00 |
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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 | 339 045.00 | | | 339 045.00 |
I4 DECREASES Grand Total | | | 339 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 045.00 | | | 339 045.00 |
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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 | 78 147.00 | 18 843.00 | | 78 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 147.00 | 18 843.00 | | 78 147.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 26 628.00 | | | 26 628.00 |
VB VAT | 853.00 | | | 853.00 |
VH Loans with a maturity of more than one year at origin | 194 955.00 | 30 007.00 | 129 562.00 | 194 955.00 |
VI Group and Associates | 56 674.00 | 56 674.00 | | 56 674.00 |
VK Loans repaid during the year | 28 565.00 | | | 28 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 481.00 | 27 481.00 | | 27 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 181.00 | 90 234.00 | 129 562.00 | 255 181.00 |
