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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 119 681.00 | 299 670.00 | 820 011.00 | 1 119 681.00 |
BH Other financial assets | 35 570.00 | | 35 570.00 | 35 570.00 |
BJ TOTAL (I) | 1 155 251.00 | 299 670.00 | 855 581.00 | 1 155 251.00 |
BX Customers and related accounts | 29 262.00 | | 29 262.00 | 29 262.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 42 702.00 | | 42 702.00 | 42 702.00 |
CO Grand total (0 to V) | 1 223 620.00 | 299 670.00 | 923 950.00 | 1 223 620.00 |
CW Deferred expenses or loan issuance costs | 25 666.00 | | 25 666.00 | 25 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 57 700.00 | | 57 700.00 |
DH Retained earnings | -14 911.00 | -21 156.00 | | -14 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971.00 | 6 245.00 | | 3 971.00 |
DL TOTAL (I) | 46 760.00 | 42 789.00 | | 46 760.00 |
DU Loans and Debts from Credit Institutions (3) | 719 653.00 | 20.00 | | 719 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 605.00 | 929 834.00 | | 134 605.00 |
DX Trade payables and related accounts | 16 106.00 | 16 251.00 | | 16 106.00 |
DY Tax and social security liabilities | 6 826.00 | 10 655.00 | | 6 826.00 |
EC TOTAL (IV) | 877 190.00 | 956 760.00 | | 877 190.00 |
EE Grand total (I to V) | 923 950.00 | 999 549.00 | | 923 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 459.00 | | 139 459.00 | 139 459.00 |
FJ Net sales | 139 459.00 | | 139 459.00 | 139 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 641.00 | |
FW Other purchases and external expenses | | | 64 765.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 153.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 121 698.00 | |
GR Interest and similar expenses | | | 33 251.00 | |
GU Total financial expenses (VI) | | | 33 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HK Income tax | 3 575.00 | 4 214.00 | | 3 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971.00 | 6 245.00 | | 3 971.00 |
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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 | 1 119 681.00 | | 35 570.00 | 1 119 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 570.00 | |
I4 DECREASES Grand Total | | | 1 155 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 681.00 | | | 1 119 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 570.00 | |
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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 | 243 686.00 | 55 984.00 | | 243 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 686.00 | 55 984.00 | | 243 686.00 |
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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 | 16 106.00 | 16 106.00 | | 16 106.00 |
UT Other financial assets | 35 570.00 | | | 35 570.00 |
UX Other trade receivables | 29 262.00 | | | 29 262.00 |
VB VAT | 7 560.00 | | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 718 231.00 | 54 680.00 | 218 406.00 | 718 231.00 |
VI Group and Associates | 134 605.00 | 134 605.00 | | 134 605.00 |
VM Income taxes | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 937.00 | 40 367.00 | 35 570.00 | 75 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 190.00 | 213 639.00 | 218 406.00 | 877 190.00 |
