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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 240 569.00 | 658 789.00 | 1 581 779.00 | 2 240 569.00 |
BJ TOTAL (I) | 2 240 569.00 | 658 789.00 | 1 581 779.00 | 2 240 569.00 |
BX Customers and related accounts | 77 564.00 | | 77 564.00 | 77 564.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CD Marketable securities | 316 483.00 | | 316 483.00 | 316 483.00 |
CF Cash and cash equivalents | 46 908.00 | | 46 908.00 | 46 908.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 447 043.00 | | 447 043.00 | 447 043.00 |
CO Grand total (0 to V) | 2 687 611.00 | 658 789.00 | 2 028 822.00 | 2 687 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 275.00 | 66 720.00 | | 76 275.00 |
DL TOTAL (I) | 76 376.00 | 66 820.00 | | 76 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 996.00 | 1 367 791.00 | | 1 250 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 806.00 | 683 194.00 | | 665 806.00 |
DX Trade payables and related accounts | 23 394.00 | 20 326.00 | | 23 394.00 |
DY Tax and social security liabilities | 12 250.00 | 11 287.00 | | 12 250.00 |
EC TOTAL (IV) | 1 952 446.00 | 2 082 597.00 | | 1 952 446.00 |
EE Grand total (I to V) | 2 028 822.00 | 2 149 417.00 | | 2 028 822.00 |
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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 | | | 300 717.00 | |
FJ Net sales | | | 300 717.00 | |
FR Total operating income (I) | | | 300 718.00 | |
FW Other purchases and external expenses | | | 44 496.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 161 298.00 | |
GG - OPERATING RESULT (I - II) | | | 140 419.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 71 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 020.00 | 3 500.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | 3 500.00 | | 3 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 275.00 | 66 720.00 | | 76 275.00 |
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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 | 2 240 569.00 | | | 2 240 569.00 |
I4 DECREASES Grand Total | | | 2 240 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 569.00 | | | 2 240 569.00 |
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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 | 546 761.00 | 112 028.00 | | 546 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 761.00 | 112 028.00 | | 546 761.00 |
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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 | 599 086.00 | 599 086.00 | | 599 086.00 |
8B Suppliers and Related Accounts | 23 394.00 | 23 394.00 | | 23 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 720.00 | 66 720.00 | | 66 720.00 |
VH Loans with a maturity of more than one year at origin | 1 250 996.00 | 119 087.00 | 493 900.00 | 1 250 996.00 |
VK Loans repaid during the year | 116 794.00 | | | 116 794.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 652.00 | 83 652.00 | | 83 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 446.00 | 820 537.00 | 493 900.00 | 1 952 446.00 |
