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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 089.00 | 71 736.00 | 224 353.00 | 296 089.00 |
BJ TOTAL (I) | 296 119.00 | 71 736.00 | 224 383.00 | 296 119.00 |
BX Customers and related accounts | 12 032.00 | | 12 032.00 | 12 032.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 16 030.00 | | 16 030.00 | 16 030.00 |
CO Grand total (0 to V) | 312 150.00 | 71 736.00 | 240 414.00 | 312 150.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 220.00 | -6 130.00 | | -4 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 1 910.00 | | 1 438.00 |
DL TOTAL (I) | 37 218.00 | 35 779.00 | | 37 218.00 |
DU Loans and Debts from Credit Institutions (3) | 153 392.00 | 168 888.00 | | 153 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 822.00 | 47 348.00 | | 47 822.00 |
DX Trade payables and related accounts | 1 500.00 | 624.00 | | 1 500.00 |
EA Other liabilities | 481.00 | 473.00 | | 481.00 |
EC TOTAL (IV) | 203 195.00 | 217 334.00 | | 203 195.00 |
EE Grand total (I to V) | 240 414.00 | 253 114.00 | | 240 414.00 |
EG Accrued income and payables due within one year | 203 195.00 | 217 334.00 | | 203 195.00 |
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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 | 28 321.00 | | 28 321.00 | 28 321.00 |
FJ Net sales | 28 321.00 | | 28 321.00 | 28 321.00 |
FR Total operating income (I) | | | 28 321.00 | |
FW Other purchases and external expenses | | | 7 913.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 804.00 | |
GF Total Operating Expenses (II) | | | 22 761.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 321.00 | 29 419.00 | | 28 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 882.00 | 27 509.00 | | 26 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | 1 910.00 | | 1 438.00 |
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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 | 296 119.00 | | | 296 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 296 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 089.00 | | | 296 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 56 931.00 | 14 804.00 | | 56 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 931.00 | 14 804.00 | | 56 931.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 12 032.00 | | | 12 032.00 |
VB VAT | 322.00 | | | 322.00 |
VH Loans with a maturity of more than one year at origin | 153 392.00 | 153 392.00 | | 153 392.00 |
VI Group and Associates | 47 822.00 | 47 822.00 | | 47 822.00 |
VJ Loans taken out during the year | -15 348.00 | | | -15 348.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 127.00 | 13 127.00 | | 13 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 195.00 | 203 195.00 | | 203 195.00 |
