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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 460.00 | 13 007.00 | 90 453.00 | 103 460.00 |
AT Other tangible assets | 500.00 | 369.00 | 131.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 975.00 | 13 375.00 | 90 600.00 | 103 975.00 |
BX Customers and related accounts | 4 239.00 | | 4 239.00 | 4 239.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 15 157.00 | | 15 157.00 | 15 157.00 |
CO Grand total (0 to V) | 119 132.00 | 13 375.00 | 105 757.00 | 119 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 612.00 | | | 1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | 1 612.00 | | 1 268.00 |
DL TOTAL (I) | 3 381.00 | 2 112.00 | | 3 381.00 |
DU Loans and Debts from Credit Institutions (3) | 93 136.00 | 99 131.00 | | 93 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 6 624.00 | | 6 624.00 |
DX Trade payables and related accounts | 2 392.00 | 1 417.00 | | 2 392.00 |
DY Tax and social security liabilities | 224.00 | 285.00 | | 224.00 |
EA Other liabilities | | 17 962.00 | | |
EC TOTAL (IV) | 102 376.00 | 125 419.00 | | 102 376.00 |
EE Grand total (I to V) | 105 757.00 | 127 532.00 | | 105 757.00 |
EG Accrued income and payables due within one year | 15 688.00 | 32 641.00 | | 15 688.00 |
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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 | | | 14 925.00 | |
FJ Net sales | | | 14 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 925.00 | |
FW Other purchases and external expenses | | | 4 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 11 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224.00 | 285.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 925.00 | 13 696.00 | | 14 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 657.00 | 12 083.00 | | 13 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | 1 612.00 | | 1 268.00 |
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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 | 103 975.00 | | | 103 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 103 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 960.00 | | | 103 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 311.00 | 7 064.00 | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 311.00 | 7 064.00 | | 6 311.00 |
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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
VG Loans with a maturity of up to one year at origin | 93 136.00 | 6 447.00 | 25 545.00 | 93 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 016.00 | 10 016.00 | | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 376.00 | 15 688.00 | 25 545.00 | 102 376.00 |
