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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 815 110.00 | 75 866.00 | 739 244.00 | 815 110.00 |
AT Other tangible assets | 80 431.00 | 16 876.00 | 63 556.00 | 80 431.00 |
BJ TOTAL (I) | 895 541.00 | 92 742.00 | 802 799.00 | 895 541.00 |
BX Customers and related accounts | 12 640.00 | | 12 640.00 | 12 640.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 22 669.00 | | 22 669.00 | 22 669.00 |
CO Grand total (0 to V) | 918 210.00 | 92 742.00 | 825 468.00 | 918 210.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 4 349.00 | 4 349.00 | | 4 349.00 |
DH Retained earnings | -17 536.00 | -18 873.00 | | -17 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 495.00 | 1 336.00 | | 11 495.00 |
DL TOTAL (I) | 81 308.00 | 69 812.00 | | 81 308.00 |
DU Loans and Debts from Credit Institutions (3) | 467 983.00 | 504 995.00 | | 467 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 048.00 | 240 048.00 | | 240 048.00 |
DX Trade payables and related accounts | | 7 366.00 | | |
DY Tax and social security liabilities | 11 065.00 | 6 731.00 | | 11 065.00 |
EA Other liabilities | 25 064.00 | 25 064.00 | | 25 064.00 |
EC TOTAL (IV) | 744 160.00 | 784 204.00 | | 744 160.00 |
EE Grand total (I to V) | 825 468.00 | 854 016.00 | | 825 468.00 |
EG Accrued income and payables due within one year | 317 530.00 | 318 226.00 | | 317 530.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 485.00 | |
FW Other purchases and external expenses | | | 5 423.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 417.00 | |
GF Total Operating Expenses (II) | | | 34 841.00 | |
GG - OPERATING RESULT (I - II) | | | 32 645.00 | |
GR Interest and similar expenses | | | 24 250.00 | |
GU Total financial expenses (VI) | | | 24 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 101.00 | | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 985.00 | 75 978.00 | | 72 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 490.00 | 74 642.00 | | 61 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 495.00 | 1 336.00 | | 11 495.00 |
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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 | 892 351.00 | | 3 190.00 | 892 351.00 |
I4 DECREASES Grand Total | | | 895 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 351.00 | | 3 190.00 | 892 351.00 |
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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 | 63 325.00 | 29 417.00 | | 63 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 325.00 | 29 417.00 | | 63 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
UX Other trade receivables | 12 640.00 | | | 12 640.00 |
VH Loans with a maturity of more than one year at origin | 467 983.00 | 41 352.00 | 155 481.00 | 467 983.00 |
VI Group and Associates | 240 048.00 | 240 048.00 | | 240 048.00 |
VK Loans repaid during the year | 37 978.00 | | | 37 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 640.00 | 12 640.00 | | 12 640.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 160.00 | 317 530.00 | 155 481.00 | 744 160.00 |
