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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 017.00 | 109 788.00 | 316 228.00 | 426 017.00 |
AT Other tangible assets | 26 614.00 | 13 640.00 | 12 974.00 | 26 614.00 |
BJ TOTAL (I) | 452 631.00 | 123 428.00 | 329 203.00 | 452 631.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 104.00 | | 5 104.00 | 5 104.00 |
CO Grand total (0 to V) | 457 735.00 | 123 428.00 | 334 306.00 | 457 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 818.00 | 1 818.00 | | 1 818.00 |
DG Other reserves | 112 096.00 | 99 523.00 | | 112 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 127.00 | 12 573.00 | | 17 127.00 |
DL TOTAL (I) | 138 642.00 | 121 514.00 | | 138 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 915.00 | 192 215.00 | | 193 915.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 669.00 | 639.00 | | 669.00 |
EC TOTAL (IV) | 195 665.00 | 222 485.00 | | 195 665.00 |
EE Grand total (I to V) | 334 306.00 | 344 000.00 | | 334 306.00 |
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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 | 45 454.00 | | 45 454.00 | 45 454.00 |
FJ Net sales | 45 454.00 | | 45 454.00 | 45 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 454.00 | |
FW Other purchases and external expenses | | | 6 606.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 24 845.00 | |
GG - OPERATING RESULT (I - II) | | | 20 610.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 022.00 | 2 219.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 454.00 | 48 319.00 | | 45 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 327.00 | 35 745.00 | | 28 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 127.00 | 12 573.00 | | 17 127.00 |
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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 | 452 631.00 | | | 452 631.00 |
I4 DECREASES Grand Total | | | 452 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 631.00 | | | 452 631.00 |
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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 | 111 028.00 | 12 400.00 | | 111 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 028.00 | 12 400.00 | | 111 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 070.00 | | 3 070.00 | 3 070.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 190 845.00 | 190 845.00 | | 190 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 665.00 | 192 595.00 | 3 070.00 | 195 665.00 |
