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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 765 496.00 | 203 472.00 | 562 024.00 | 765 496.00 |
BD Other fixed assets | 18 275.00 | | 18 275.00 | 18 275.00 |
BJ TOTAL (I) | 786 819.00 | 206 520.00 | 580 299.00 | 786 819.00 |
BX Customers and related accounts | 2 786.00 | | 2 787.00 | 2 786.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 31 534.00 | | 31 534.00 | 31 534.00 |
CJ TOTAL (II) | 36 565.00 | | 36 565.00 | 36 565.00 |
CO Grand total (0 to V) | 823 384.00 | 206 520.00 | 616 864.00 | 823 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 065.00 | | | 2 065.00 |
DH Retained earnings | | -896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | 3 262.00 | | 4 904.00 |
DL TOTAL (I) | 10 269.00 | 5 365.00 | | 10 269.00 |
DU Loans and Debts from Credit Institutions (3) | 554 545.00 | 597 996.00 | | 554 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 094.00 | 37 554.00 | | 38 094.00 |
DX Trade payables and related accounts | 1 273.00 | 1 260.00 | | 1 273.00 |
DY Tax and social security liabilities | 11 483.00 | 9 629.00 | | 11 483.00 |
EA Other liabilities | | 6 737.00 | | |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 606 595.00 | 653 176.00 | | 606 595.00 |
EE Grand total (I to V) | 616 864.00 | 658 542.00 | | 616 864.00 |
EG Accrued income and payables due within one year | 96 918.00 | 98 631.00 | | 96 918.00 |
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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 | 82 889.00 | | 82 889.00 | 82 889.00 |
FJ Net sales | 82 889.00 | | 82 889.00 | 82 889.00 |
FR Total operating income (I) | | | 82 889.00 | |
FW Other purchases and external expenses | | | 11 143.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 668.00 | |
GF Total Operating Expenses (II) | | | 53 914.00 | |
GG - OPERATING RESULT (I - II) | | | 28 975.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 23 475.00 | |
GU Total financial expenses (VI) | | | 23 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 157.00 | 79 757.00 | | 83 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 253.00 | 76 495.00 | | 78 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904.00 | 3 262.00 | | 4 904.00 |
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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 | 786 564.00 | | | 786 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 048.00 | | | 3 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 275.00 | |
I4 DECREASES Grand Total | | | 786 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 496.00 | | | 765 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 020.00 | | | 18 020.00 |
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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 | 168 853.00 | 37 668.00 | | 168 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 805.00 | 37 668.00 | | 165 805.00 |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 909.00 | 36 909.00 | | 36 909.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 786.00 | | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 554 545.00 | 44 868.00 | 198 784.00 | 554 545.00 |
VP Miscellaneous | 2 245.00 | | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 483.00 | 11 483.00 | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 595.00 | 96 918.00 | 198 784.00 | 606 595.00 |
