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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 892 406.00 | 170 902.00 | 721 504.00 | 892 406.00 |
BJ TOTAL (I) | 892 406.00 | 170 902.00 | 721 504.00 | 892 406.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 6 320.00 | | 6 320.00 | 6 320.00 |
CO Grand total (0 to V) | 898 726.00 | 170 902.00 | 727 823.00 | 898 726.00 |
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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 | -215 105.00 | -199 907.00 | | -215 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074.00 | -15 198.00 | | 4 074.00 |
DL TOTAL (I) | -210 031.00 | -214 105.00 | | -210 031.00 |
DU Loans and Debts from Credit Institutions (3) | 325 002.00 | 366 141.00 | | 325 002.00 |
DX Trade payables and related accounts | 3 252.00 | 3 090.00 | | 3 252.00 |
DY Tax and social security liabilities | 2 905.00 | | | 2 905.00 |
EA Other liabilities | 606 695.00 | 575 424.00 | | 606 695.00 |
EC TOTAL (IV) | 937 854.00 | 944 655.00 | | 937 854.00 |
ED (V) | | 17 341.00 | | |
EE Grand total (I to V) | 727 823.00 | 747 891.00 | | 727 823.00 |
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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 | 40 373.00 | | 40 373.00 | 40 373.00 |
FJ Net sales | 40 373.00 | | 40 373.00 | 40 373.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 40 468.00 | |
FW Other purchases and external expenses | | | 22 217.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 625.00 | |
GF Total Operating Expenses (II) | | | 45 519.00 | |
GG - OPERATING RESULT (I - II) | | | -5 050.00 | |
GN Positive exchange differences | | | 17 342.00 | |
GP Total financial income (V) | | | 17 342.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 811.00 | 31 744.00 | | 57 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 737.00 | 46 942.00 | | 53 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074.00 | -15 198.00 | | 4 074.00 |
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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 | 892 406.00 | | | 892 406.00 |
I4 DECREASES Grand Total | | | 892 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 406.00 | | | 892 406.00 |
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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 | 151 277.00 | 19 625.00 | | 151 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 277.00 | 19 625.00 | | 151 277.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 695.00 | 606 695.00 | | 606 695.00 |
VH Loans with a maturity of more than one year at origin | 325 002.00 | 42 090.00 | 225 521.00 | 325 002.00 |
VK Loans repaid during the year | 41 139.00 | | | 41 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 854.00 | 654 942.00 | 225 521.00 | 937 854.00 |
