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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 374 398.00 | 677 874.00 | 1 696 523.00 | 2 374 398.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 374 443.00 | 677 874.00 | 1 696 569.00 | 2 374 443.00 |
BX Customers and related accounts | 47 314.00 | | 47 314.00 | 47 314.00 |
BZ Other receivables | 141 322.00 | | 141 322.00 | 141 322.00 |
CF Cash and cash equivalents | 105 761.00 | | 105 761.00 | 105 761.00 |
CH Prepaid expenses | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 308 861.00 | | 308 861.00 | 308 861.00 |
CO Grand total (0 to V) | 2 683 305.00 | 677 874.00 | 2 005 430.00 | 2 683 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 163 553.00 | 172 092.00 | | 163 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 030.00 | 41 460.00 | | 19 030.00 |
DL TOTAL (I) | 182 803.00 | 213 773.00 | | 182 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 224 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 089.00 | 641 294.00 | | 1 754 089.00 |
DX Trade payables and related accounts | 38 460.00 | 26 596.00 | | 38 460.00 |
DY Tax and social security liabilities | 8 628.00 | 19 064.00 | | 8 628.00 |
EA Other liabilities | 21 449.00 | | | 21 449.00 |
EC TOTAL (IV) | 1 822 626.00 | 1 911 370.00 | | 1 822 626.00 |
EE Grand total (I to V) | 2 005 430.00 | 2 125 143.00 | | 2 005 430.00 |
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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 | | | 394 260.00 | |
FR Total operating income (I) | | | 394 260.00 | |
FW Other purchases and external expenses | | | 62 266.00 | |
FX Taxes, duties, and similar payments | | | 28 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 894.00 | |
GF Total Operating Expenses (II) | | | 217 151.00 | |
GG - OPERATING RESULT (I - II) | | | 177 110.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 141 439.00 | |
GU Total financial expenses (VI) | | | 141 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 4.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -4.00 | | -1 669.00 |
HK Income tax | 15 006.00 | 20 730.00 | | 15 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 296.00 | 204 341.00 | | 394 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 266.00 | 162 881.00 | | 375 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 031.00 | 41 461.00 | | 19 031.00 |
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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 | 2 365 780.00 | | 8 664.00 | 2 365 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 374 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 780.00 | | 8 618.00 | 2 365 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 551 980.00 | 125 894.00 | | 551 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 980.00 | 125 894.00 | | 551 980.00 |
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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 | 38 461.00 | 38 461.00 | | 38 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 449.00 | 21 449.00 | | 21 449.00 |
UX Other trade receivables | 47 315.00 | | | 47 315.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VI Group and Associates | 1 754 089.00 | 1 754 089.00 | | 1 754 089.00 |
VM Income taxes | 26 454.00 | | | 26 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 699.00 | | | 111 699.00 |
VS Prepaid expenses | 14 463.00 | | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 100.00 | 203 100.00 | | 203 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 627.00 | 1 822 627.00 | | 1 822 627.00 |
