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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 378 507.00 | 375 978.00 | 2 528.00 | 378 507.00 |
BJ TOTAL (I) | 378 507.00 | 375 978.00 | 2 528.00 | 378 507.00 |
BX Customers and related accounts | 26 387.00 | | 26 387.00 | 26 387.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 28 102.00 | | 28 102.00 | 28 102.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 57 108.00 | | 57 108.00 | 57 108.00 |
CO Grand total (0 to V) | 435 615.00 | 375 978.00 | 59 636.00 | 435 615.00 |
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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 |
DH Retained earnings | -227 533.00 | | | -227 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 152.00 | | | 25 152.00 |
DL TOTAL (I) | -192 381.00 | | | -192 381.00 |
DU Loans and Debts from Credit Institutions (3) | 247 534.00 | | | 247 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | | | 3 625.00 |
DX Trade payables and related accounts | 858.00 | | | 858.00 |
EC TOTAL (IV) | 252 018.00 | | | 252 018.00 |
EE Grand total (I to V) | 59 636.00 | | | 59 636.00 |
EG Accrued income and payables due within one year | 36 667.00 | | | 36 667.00 |
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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 | 48 290.00 | | 48 290.00 | 48 290.00 |
FJ Net sales | 48 290.00 | | 48 290.00 | 48 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 291.00 | |
FW Other purchases and external expenses | | | 8 767.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 701.00 | |
GG - OPERATING RESULT (I - II) | | | 37 590.00 | |
GR Interest and similar expenses | | | 7 999.00 | |
GU Total financial expenses (VI) | | | 7 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 439.00 | | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 291.00 | | | 48 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 139.00 | | | 23 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 152.00 | | | 25 152.00 |
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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 | 378 507.00 | | | 378 507.00 |
I4 DECREASES Grand Total | | | 378 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 507.00 | | | 378 507.00 |
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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 | 375 377.00 | 600.00 | | 375 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 377.00 | 600.00 | | 375 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
8B Suppliers and Related Accounts | 858.00 | 858.00 | | 858.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 26 387.00 | | | 26 387.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 247 534.00 | 32 184.00 | 176 643.00 | 247 534.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 006.00 | 29 006.00 | | 29 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 018.00 | 36 667.00 | 176 643.00 | 252 018.00 |
