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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 124 807.00 | 282 720.00 | 842 086.00 | 1 124 807.00 |
AT Other tangible assets | 5 959.00 | 2 670.00 | 3 289.00 | 5 959.00 |
BJ TOTAL (I) | 1 130 766.00 | 285 391.00 | 845 375.00 | 1 130 766.00 |
BX Customers and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 10 225.00 | | 10 225.00 | 10 225.00 |
CO Grand total (0 to V) | 1 140 991.00 | 285 391.00 | 855 600.00 | 1 140 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 480 632.00 | 469 304.00 | | 480 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | 11 327.00 | | 11 235.00 |
DL TOTAL (I) | 499 489.00 | 488 254.00 | | 499 489.00 |
DU Loans and Debts from Credit Institutions (3) | 42 907.00 | 108 294.00 | | 42 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 524.00 | 287 235.00 | | 311 524.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
EC TOTAL (IV) | 356 111.00 | 397 209.00 | | 356 111.00 |
EE Grand total (I to V) | 855 600.00 | 885 463.00 | | 855 600.00 |
EI Including equity loans | 311 524.00 | | | 311 524.00 |
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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 | 62 794.00 | | 62 794.00 | 62 794.00 |
FJ Net sales | 62 794.00 | | 62 794.00 | 62 794.00 |
FR Total operating income (I) | | | 62 794.00 | |
FW Other purchases and external expenses | | | 6 596.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FZ Social Security Contributions | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 949.00 | |
GF Total Operating Expenses (II) | | | 50 082.00 | |
GG - OPERATING RESULT (I - II) | | | 12 712.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 795.00 | 62 769.00 | | 62 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 559.00 | 51 442.00 | | 51 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | 11 327.00 | | 11 235.00 |
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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 | 1 130 766.00 | | | 1 130 766.00 |
I4 DECREASES Grand Total | | | 1 130 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 766.00 | | | 1 130 766.00 |
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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 | 247 441.00 | 37 949.00 | | 247 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 441.00 | 37 949.00 | | 247 441.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 3 025.00 | | | 3 025.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 42 907.00 | 42 907.00 | | 42 907.00 |
VI Group and Associates | 311 524.00 | 311 524.00 | | 311 524.00 |
VJ Loans taken out during the year | 1 478.00 | | | 1 478.00 |
VK Loans repaid during the year | 65 838.00 | | | 65 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 111.00 | 356 111.00 | | 356 111.00 |
