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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 944 189.00 | 248 677.00 | 695 512.00 | 944 189.00 |
BJ TOTAL (I) | 944 189.00 | 248 677.00 | 695 512.00 | 944 189.00 |
BX Customers and related accounts | 35 302.00 | | 35 302.00 | 35 302.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 245 783.00 | | 245 783.00 | 245 783.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 284 336.00 | | 284 336.00 | 284 336.00 |
CO Grand total (0 to V) | 1 279 096.00 | 248 677.00 | 1 030 419.00 | 1 279 096.00 |
CW Deferred expenses or loan issuance costs | 50 571.00 | | 50 571.00 | 50 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 395.00 | 70 900.00 | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 918.00 | -65 504.00 | | 37 918.00 |
DL TOTAL (I) | 44 414.00 | 6 495.00 | | 44 414.00 |
DU Loans and Debts from Credit Institutions (3) | 698 932.00 | 753 395.00 | | 698 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 604.00 | 218 380.00 | | 221 604.00 |
DX Trade payables and related accounts | 18 348.00 | 13 663.00 | | 18 348.00 |
DY Tax and social security liabilities | 1 587.00 | 1 437.00 | | 1 587.00 |
EA Other liabilities | 45 534.00 | 44 433.00 | | 45 534.00 |
EC TOTAL (IV) | 986 005.00 | 1 031 307.00 | | 986 005.00 |
EE Grand total (I to V) | 1 030 419.00 | 1 037 803.00 | | 1 030 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 931.00 | | 156 931.00 | 156 931.00 |
FJ Net sales | 156 931.00 | | 156 931.00 | 156 931.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 157 150.00 | |
FW Other purchases and external expenses | | | 31 873.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 974.00 | |
GG - OPERATING RESULT (I - II) | | | 71 176.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 34 103.00 | |
GU Total financial expenses (VI) | | | 34 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102 750.00 | | |
HH Total exceptional expenses (VIII) | | 102 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 995.00 | 165 541.00 | | 157 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 077.00 | 231 045.00 | | 120 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 918.00 | -65 504.00 | | 37 918.00 |
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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 | 944 189.00 | | | 944 189.00 |
I4 DECREASES Grand Total | | | 944 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 189.00 | | | 944 189.00 |
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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 | 201 467.00 | 47 209.00 | | 201 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 467.00 | 47 209.00 | | 201 467.00 |
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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 | 18 348.00 | 18 348.00 | | 18 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 534.00 | 45 534.00 | | 45 534.00 |
UX Other trade receivables | 35 302.00 | | | 35 302.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 698 932.00 | 54 462.00 | 217 849.00 | 698 932.00 |
VI Group and Associates | 221 604.00 | 221 604.00 | | 221 604.00 |
VK Loans repaid during the year | 54 462.00 | | | 54 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 553.00 | 38 553.00 | | 38 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 005.00 | 341 535.00 | 217 849.00 | 986 005.00 |
