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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 017 387.00 | 257 389.00 | 759 999.00 | 1 017 387.00 |
BJ TOTAL (I) | 1 017 387.00 | 257 389.00 | 759 999.00 | 1 017 387.00 |
BX Customers and related accounts | 25 484.00 | | 25 484.00 | 25 484.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CF Cash and cash equivalents | 102 576.00 | | 102 576.00 | 102 576.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 132 579.00 | | 132 579.00 | 132 579.00 |
CO Grand total (0 to V) | 1 212 047.00 | 257 389.00 | 954 658.00 | 1 212 047.00 |
CW Deferred expenses or loan issuance costs | 62 080.00 | | 62 080.00 | 62 080.00 |
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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 |
DH Retained earnings | -52 907.00 | 10 983.00 | | -52 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 542.00 | -63 890.00 | | 13 542.00 |
DL TOTAL (I) | -38 365.00 | -51 907.00 | | -38 365.00 |
DU Loans and Debts from Credit Institutions (3) | 629 803.00 | 678 879.00 | | 629 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 194.00 | 289 919.00 | | 294 194.00 |
DX Trade payables and related accounts | 18 633.00 | 14 911.00 | | 18 633.00 |
DY Tax and social security liabilities | 6 716.00 | 10 455.00 | | 6 716.00 |
EA Other liabilities | 43 677.00 | 43 677.00 | | 43 677.00 |
EC TOTAL (IV) | 993 023.00 | 1 037 840.00 | | 993 023.00 |
EE Grand total (I to V) | 954 658.00 | 985 933.00 | | 954 658.00 |
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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 | 134 253.00 | | 134 253.00 | 134 253.00 |
FJ Net sales | 134 253.00 | | 134 253.00 | 134 253.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 134 270.00 | |
FW Other purchases and external expenses | | | 29 478.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 970.00 | |
GG - OPERATING RESULT (I - II) | | | 48 301.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 34 941.00 | |
GU Total financial expenses (VI) | | | 34 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69 750.00 | | |
HH Total exceptional expenses (VIII) | | 69 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 452.00 | 137 935.00 | | 134 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 910.00 | 201 825.00 | | 120 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 542.00 | -63 890.00 | | 13 542.00 |
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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 | 1 017 387.00 | | | 1 017 387.00 |
I4 DECREASES Grand Total | | | 1 017 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 387.00 | | | 1 017 387.00 |
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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 | 206 355.00 | 51 034.00 | | 206 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 355.00 | 51 034.00 | | 206 355.00 |
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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 | 18 633.00 | 18 633.00 | | 18 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 677.00 | 43 677.00 | | 43 677.00 |
UX Other trade receivables | 25 484.00 | | | 25 484.00 |
VB VAT | 780.00 | | | 780.00 |
VH Loans with a maturity of more than one year at origin | 629 803.00 | 49 075.00 | 196 303.00 | 629 803.00 |
VI Group and Associates | 294 194.00 | 294 194.00 | | 294 194.00 |
VK Loans repaid during the year | 49 075.00 | | | 49 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 003.00 | 30 003.00 | | 30 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 023.00 | 412 295.00 | 196 303.00 | 993 023.00 |
