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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 639 953.00 | 152 457.00 | 487 496.00 | 639 953.00 |
BJ TOTAL (I) | 639 953.00 | 152 457.00 | 487 496.00 | 639 953.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 164 226.00 | | 164 226.00 | 164 226.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 166 962.00 | | 166 962.00 | 166 962.00 |
CO Grand total (0 to V) | 806 916.00 | 152 457.00 | 654 459.00 | 806 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 500 290.00 | -1 500 290.00 | | -1 500 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 889.00 | 189 222.00 | | 188 889.00 |
DL TOTAL (I) | -1 309 876.00 | -1 309 543.00 | | -1 309 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 300.00 | 1 974 568.00 | | 1 856 300.00 |
DX Trade payables and related accounts | 12 613.00 | 8 770.00 | | 12 613.00 |
DY Tax and social security liabilities | 11 020.00 | 11 073.00 | | 11 020.00 |
EA Other liabilities | 42 160.00 | 42 160.00 | | 42 160.00 |
EB Prepaid income (2) | 42 242.00 | 42 669.00 | | 42 242.00 |
EC TOTAL (IV) | 1 964 335.00 | 2 079 241.00 | | 1 964 335.00 |
EE Grand total (I to V) | 654 459.00 | 769 698.00 | | 654 459.00 |
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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 | 240 841.00 | | 240 841.00 | 240 841.00 |
FJ Net sales | 240 841.00 | | 240 841.00 | 240 841.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 841.00 | |
FW Other purchases and external expenses | | | 3 879.00 | |
FX Taxes, duties, and similar payments | | | 20 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 727.00 | |
GG - OPERATING RESULT (I - II) | | | 193 115.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 841.00 | 242 819.00 | | 240 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 953.00 | 53 597.00 | | 51 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 889.00 | 189 222.00 | | 188 889.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 953.00 | | 639 953.00 | 639 953.00 |
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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 | 128 992.00 | 23 465.00 | | 128 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 992.00 | 23 465.00 | | 128 992.00 |
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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 | 527 606.00 | 96 999.00 | 404 431.00 | 527 606.00 |
8B Suppliers and Related Accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 160.00 | 42 160.00 | | 42 160.00 |
8L Deferred income | 42 242.00 | 42 242.00 | | 42 242.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VI Group and Associates | 1 328 694.00 | 1 328 694.00 | | 1 328 694.00 |
VK Loans repaid during the year | 95 410.00 | | | 95 410.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736.00 | 2 736.00 | | 2 736.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 335.00 | 1 533 728.00 | 404 431.00 | 1 964 335.00 |
