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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 061.00 | 76 709.00 | 246 352.00 | 323 061.00 |
AT Other tangible assets | 15 788.00 | 5 969.00 | 9 820.00 | 15 788.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 339 634.00 | 82 677.00 | 256 856.00 | 339 634.00 |
BX Customers and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 3 940.00 | | 3 940.00 | 3 940.00 |
CO Grand total (0 to V) | 343 474.00 | 82 677.00 | 260 796.00 | 343 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 38 896.00 | 29 453.00 | | 38 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | 9 443.00 | | 2 392.00 |
DL TOTAL (I) | 57 788.00 | 55 396.00 | | 57 788.00 |
DU Loans and Debts from Credit Institutions (3) | 132 540.00 | 156 193.00 | | 132 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 817.00 | 55 817.00 | | 60 817.00 |
DX Trade payables and related accounts | 9 651.00 | 9 263.00 | | 9 651.00 |
DY Tax and social security liabilities | | 1 044.00 | | |
EC TOTAL (IV) | 203 008.00 | 222 318.00 | | 203 008.00 |
EE Grand total (I to V) | 260 796.00 | 277 714.00 | | 260 796.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 8 814.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 754.00 | |
GF Total Operating Expenses (II) | | | 23 294.00 | |
GG - OPERATING RESULT (I - II) | | | 10 706.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HK Income tax | 1 196.00 | 1 667.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 40 506.00 | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 608.00 | 31 063.00 | | 31 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | 9 443.00 | | 2 392.00 |
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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 | 339 534.00 | | | 339 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 339 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 849.00 | | | 338 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
8B Suppliers and Related Accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
UT Other financial assets | 684.00 | | | 684.00 |
UX Other trade receivables | 3 097.00 | | | 3 097.00 |
VH Loans with a maturity of more than one year at origin | 132 540.00 | | 132 540.00 | 132 540.00 |
VI Group and Associates | 54 067.00 | 54 067.00 | | 54 067.00 |
VM Income taxes | 472.00 | | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625.00 | 3 941.00 | 684.00 | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 008.00 | 63 718.00 | 139 290.00 | 203 008.00 |
