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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 089.00 | 56 931.00 | 239 158.00 | 296 089.00 |
BJ TOTAL (I) | 296 119.00 | 56 931.00 | 239 188.00 | 296 119.00 |
BX Customers and related accounts | 13 010.00 | | 13 010.00 | 13 010.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 13 926.00 | | 13 926.00 | 13 926.00 |
CO Grand total (0 to V) | 310 046.00 | 56 931.00 | 253 114.00 | 310 046.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | -6 130.00 | -6 884.00 | | -6 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | 753.00 | | 1 910.00 |
DL TOTAL (I) | 35 779.00 | 33 869.00 | | 35 779.00 |
DU Loans and Debts from Credit Institutions (3) | 168 888.00 | 183 560.00 | | 168 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 348.00 | 49 345.00 | | 47 348.00 |
DX Trade payables and related accounts | 624.00 | 801.00 | | 624.00 |
EA Other liabilities | 473.00 | 503.00 | | 473.00 |
EC TOTAL (IV) | 217 334.00 | 234 210.00 | | 217 334.00 |
EE Grand total (I to V) | 253 114.00 | 268 079.00 | | 253 114.00 |
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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 | 29 419.00 | | 29 419.00 | 29 419.00 |
FJ Net sales | 29 419.00 | | 29 419.00 | 29 419.00 |
FR Total operating income (I) | | | 29 419.00 | |
FW Other purchases and external expenses | | | 7 721.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 804.00 | |
GF Total Operating Expenses (II) | | | 22 571.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 419.00 | 30 021.00 | | 29 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 509.00 | 29 268.00 | | 27 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910.00 | 753.00 | | 1 910.00 |
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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 | 296 119.00 | | | 296 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 296 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 089.00 | | | 296 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 13 010.00 | | | 13 010.00 |
VB VAT | 222.00 | | | 222.00 |
VH Loans with a maturity of more than one year at origin | 168 888.00 | 168 888.00 | | 168 888.00 |
VI Group and Associates | 47 348.00 | 47 348.00 | | 47 348.00 |
VJ Loans taken out during the year | -14 611.00 | | | -14 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 232.00 | 13 232.00 | | 13 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 334.00 | 217 334.00 | | 217 334.00 |
