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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 851 263.00 | 3 103 552.00 | 8 747 711.00 | 11 851 263.00 |
BJ TOTAL (I) | 11 851 263.00 | 3 103 552.00 | 8 747 711.00 | 11 851 263.00 |
BX Customers and related accounts | 102 795.00 | | 102 795.00 | 102 795.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 375 082.00 | | 375 082.00 | 375 082.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 497 410.00 | | 497 410.00 | 497 410.00 |
CO Grand total (0 to V) | 12 348 673.00 | 3 103 552.00 | 9 245 121.00 | 12 348 673.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 265 015.00 | -1 281 940.00 | | -1 265 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 546.00 | 16 925.00 | | 105 546.00 |
DL TOTAL (I) | 636 645.00 | 374 170.00 | | 636 645.00 |
DU Loans and Debts from Credit Institutions (3) | 7 361 958.00 | 7 926 178.00 | | 7 361 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 935.00 | 1 480 287.00 | | 1 216 935.00 |
DX Trade payables and related accounts | 28 504.00 | 29 621.00 | | 28 504.00 |
DY Tax and social security liabilities | 1 079.00 | 1 247.00 | | 1 079.00 |
EC TOTAL (IV) | 8 608 476.00 | 9 437 333.00 | | 8 608 476.00 |
EE Grand total (I to V) | 9 245 121.00 | 9 811 502.00 | | 9 245 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 413 422.00 | | 1 413 422.00 | 1 413 422.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 413 425.00 | |
FW Other purchases and external expenses | | | 117 133.00 | |
FX Taxes, duties, and similar payments | | | 26 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 735 821.00 | |
GG - OPERATING RESULT (I - II) | | | 677 605.00 | |
GR Interest and similar expenses | | | 415 129.00 | |
GU Total financial expenses (VI) | | | 415 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 156 929.00 | 232 598.00 | | 156 929.00 |
HH Total exceptional expenses (VIII) | 156 929.00 | 232 598.00 | | 156 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 929.00 | -232 598.00 | | -156 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 425.00 | 1 427 190.00 | | 1 413 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 879.00 | 1 410 265.00 | | 1 307 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 546.00 | 16 925.00 | | 105 546.00 |
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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 | 11 851 263.00 | | | 11 851 263.00 |
I4 DECREASES Grand Total | | | 11 851 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 851 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851 263.00 | | | 11 851 263.00 |
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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 | 2 510 988.00 | 592 563.00 | | 2 510 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 988.00 | 592 563.00 | | 2 510 988.00 |
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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 | 1 216 935.00 | | | 1 216 935.00 |
8B Suppliers and Related Accounts | 28 504.00 | 28 504.00 | | 28 504.00 |
UX Other trade receivables | 102 795.00 | | | 102 795.00 |
VB VAT | 7 919.00 | | | 7 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 11 532.00 | | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 328.00 | 122 328.00 | | 122 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 608 476.00 | 634 772.00 | 2 474 618.00 | 8 608 476.00 |
