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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 037.00 | 133 149.00 | 161 888.00 | 295 037.00 |
AT Other tangible assets | 2 830.00 | 426.00 | 2 403.00 | 2 830.00 |
BJ TOTAL (I) | 297 867.00 | 133 575.00 | 164 292.00 | 297 867.00 |
BX Customers and related accounts | 6 430.00 | | 6 430.00 | 6 430.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 16 924.00 | | 16 924.00 | 16 924.00 |
CO Grand total (0 to V) | 314 792.00 | 133 575.00 | 181 216.00 | 314 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 038.00 | 44 815.00 | | 47 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | 2 223.00 | | 8 944.00 |
DL TOTAL (I) | 61 482.00 | 52 538.00 | | 61 482.00 |
DU Loans and Debts from Credit Institutions (3) | 41 340.00 | 82 067.00 | | 41 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 130.00 | 69 968.00 | | 71 130.00 |
DX Trade payables and related accounts | 5 684.00 | 3 055.00 | | 5 684.00 |
DY Tax and social security liabilities | 1 578.00 | 392.00 | | 1 578.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 119 733.00 | 156 323.00 | | 119 733.00 |
EE Grand total (I to V) | 181 216.00 | 208 861.00 | | 181 216.00 |
EI Including equity loans | 71 130.00 | | | 71 130.00 |
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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 | | | 38 472.00 | |
FJ Net sales | | | 38 472.00 | |
FR Total operating income (I) | | | 38 472.00 | |
FW Other purchases and external expenses | | | 5 312.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 095.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 25 709.00 | |
GG - OPERATING RESULT (I - II) | | | 12 763.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 578.00 | 392.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 472.00 | 28 748.00 | | 38 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 528.00 | 26 524.00 | | 29 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 944.00 | 2 223.00 | | 8 944.00 |
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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 | 295 037.00 | | 2 830.00 | 295 037.00 |
I4 DECREASES Grand Total | | | 297 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 037.00 | | 2 830.00 | 295 037.00 |
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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 | 113 480.00 | 20 095.00 | | 113 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 480.00 | 20 095.00 | | 113 480.00 |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 6 430.00 | 6 430.00 | | 6 430.00 |
VB VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 41 340.00 | 41 340.00 | | 41 340.00 |
VI Group and Associates | 71 130.00 | | 71 130.00 | 71 130.00 |
VK Loans repaid during the year | 40 727.00 | | | 40 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 140.00 | 10 140.00 | | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 733.00 | 48 603.00 | 71 130.00 | 119 733.00 |
