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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 758 427.00 | 321 721.00 | 3 436 705.00 | 3 758 427.00 |
BJ TOTAL (I) | 3 758 427.00 | 321 721.00 | 3 436 705.00 | 3 758 427.00 |
BX Customers and related accounts | 39 462.00 | | 39 462.00 | 39 462.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 43 964.00 | | 43 964.00 | 43 964.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 93 371.00 | | 93 371.00 | 93 371.00 |
CO Grand total (0 to V) | 3 851 798.00 | 321 721.00 | 3 530 077.00 | 3 851 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -214 067.00 | | | -214 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 687.00 | -214 067.00 | | 49 687.00 |
DL TOTAL (I) | -160 480.00 | -210 167.00 | | -160 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650 649.00 | 3 826 238.00 | | 3 650 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 18 400.00 | | 18 400.00 |
DX Trade payables and related accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
DY Tax and social security liabilities | 12 271.00 | 11 984.00 | | 12 271.00 |
EC TOTAL (IV) | 3 690 557.00 | 3 865 860.00 | | 3 690 557.00 |
EE Grand total (I to V) | 3 530 077.00 | 3 655 693.00 | | 3 530 077.00 |
EG Accrued income and payables due within one year | 158 699.00 | 211 452.00 | | 158 699.00 |
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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 | 309 613.00 | | 309 613.00 | 309 613.00 |
FJ Net sales | 309 613.00 | | 309 613.00 | 309 613.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 615.00 | |
FW Other purchases and external expenses | | | 31 823.00 | |
FX Taxes, duties, and similar payments | | | 20 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 189.00 | |
GG - OPERATING RESULT (I - II) | | | 107 425.00 | |
GR Interest and similar expenses | | | 57 738.00 | |
GU Total financial expenses (VI) | | | 57 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 615.00 | 343 834.00 | | 309 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 928.00 | 557 901.00 | | 259 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 687.00 | -214 067.00 | | 49 687.00 |
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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 | 3 758 427.00 | | | 3 758 427.00 |
I4 DECREASES Grand Total | | | 3 758 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 427.00 | | | 3 758 427.00 |
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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 | 171 384.00 | 150 337.00 | | 171 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 384.00 | 150 337.00 | | 171 384.00 |
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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
8B Suppliers and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
UX Other trade receivables | 39 462.00 | | | 39 462.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 3 650 649.00 | 118 791.00 | 994 906.00 | 3 650 649.00 |
VS Prepaid expenses | 7 424.00 | | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 407.00 | 49 407.00 | | 49 407.00 |
VW VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 557.00 | 158 699.00 | 994 906.00 | 3 690 557.00 |
