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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 059 079.00 | 106 143.00 | 952 936.00 | 1 059 079.00 |
BJ TOTAL (I) | 1 059 079.00 | 106 143.00 | 952 936.00 | 1 059 079.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 7 786.00 | | 7 786.00 | 7 786.00 |
CO Grand total (0 to V) | 1 066 865.00 | 106 143.00 | 960 722.00 | 1 066 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 753.00 | 6 894.00 | | 46 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 670.00 | 39 859.00 | | 44 670.00 |
DL TOTAL (I) | 92 523.00 | 47 853.00 | | 92 523.00 |
DU Loans and Debts from Credit Institutions (3) | 764 784.00 | 860 000.00 | | 764 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 630.00 | 97 630.00 | | 97 630.00 |
DX Trade payables and related accounts | 1 215.00 | 1 830.00 | | 1 215.00 |
DY Tax and social security liabilities | 4 569.00 | 20 490.00 | | 4 569.00 |
EC TOTAL (IV) | 868 198.00 | 979 951.00 | | 868 198.00 |
EE Grand total (I to V) | 960 722.00 | 1 027 804.00 | | 960 722.00 |
EI Including equity loans | 97 630.00 | | | 97 630.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 844.00 | |
FR Total operating income (I) | | | 132 844.00 | |
FW Other purchases and external expenses | | | 1 937.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 363.00 | |
GF Total Operating Expenses (II) | | | 57 739.00 | |
GG - OPERATING RESULT (I - II) | | | 75 105.00 | |
GR Interest and similar expenses | | | 13 064.00 | |
GU Total financial expenses (VI) | | | 13 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -847.00 | | |
HK Income tax | 17 371.00 | 19 930.00 | | 17 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 844.00 | 130 440.00 | | 132 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 174.00 | 90 581.00 | | 88 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 670.00 | 39 859.00 | | 44 670.00 |
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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 | 1 059 079.00 | | | 1 059 079.00 |
I4 DECREASES Grand Total | | | 1 059 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 079.00 | | | 1 059 079.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 580.00 | | | 580.00 |
VH Loans with a maturity of more than one year at origin | 764 784.00 | 96 751.00 | 402 850.00 | 764 784.00 |
VI Group and Associates | 97 630.00 | 97 630.00 | | 97 630.00 |
VK Loans repaid during the year | 95 216.00 | | | 95 216.00 |
VM Income taxes | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572.00 | 2 572.00 | | 2 572.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 198.00 | 200 165.00 | 402 850.00 | 868 198.00 |
