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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 277 695.00 | 48 135.00 | 229 561.00 | 277 695.00 |
AT Other tangible assets | 41 426.00 | 4 615.00 | 36 811.00 | 41 426.00 |
BJ TOTAL (I) | 319 122.00 | 52 750.00 | 266 372.00 | 319 122.00 |
BX Customers and related accounts | 19 155.00 | 2 486.00 | 16 668.00 | 19 155.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 23 621.00 | 2 486.00 | 21 134.00 | 23 621.00 |
CO Grand total (0 to V) | 342 743.00 | 55 236.00 | 287 506.00 | 342 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -26 867.00 | -27 219.00 | | -26 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | 353.00 | | 3 666.00 |
DL TOTAL (I) | -22 600.00 | -26 267.00 | | -22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 268 758.00 | 288 957.00 | | 268 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 023.00 | 29 583.00 | | 29 023.00 |
DX Trade payables and related accounts | 3 919.00 | 4 720.00 | | 3 919.00 |
DY Tax and social security liabilities | 2 023.00 | 2 091.00 | | 2 023.00 |
EA Other liabilities | 6 384.00 | 944.00 | | 6 384.00 |
EC TOTAL (IV) | 310 107.00 | 326 294.00 | | 310 107.00 |
EE Grand total (I to V) | 287 506.00 | 300 027.00 | | 287 506.00 |
EG Accrued income and payables due within one year | 310 107.00 | 55 062.00 | | 310 107.00 |
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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 | 65 014.00 | | 65 014.00 | 65 014.00 |
FJ Net sales | 65 014.00 | | 65 014.00 | 65 014.00 |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 66 478.00 | |
FW Other purchases and external expenses | | | 26 195.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 58 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 477.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 50 835.00 | | |
HH Total exceptional expenses (VIII) | | 52 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 478.00 | 122 461.00 | | 66 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 812.00 | 122 108.00 | | 62 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | 353.00 | | 3 666.00 |
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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 | 314 648.00 | | 4 474.00 | 314 648.00 |
I4 DECREASES Grand Total | | | 319 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 648.00 | | 4 474.00 | 314 648.00 |
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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 | 34 837.00 | 17 913.00 | | 34 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 837.00 | 17 913.00 | | 34 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 486.00 | | |
7B Total provisions for depreciation | | 2 486.00 | | |
7C Grand total | | 2 486.00 | | |
UE of which provisions and reversals: - Operating | | 2 486.00 | | |
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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 | 28 944.00 | 28 944.00 | | 28 944.00 |
8B Suppliers and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
UX Other trade receivables | 8 171.00 | | | 8 171.00 |
VA Doubtful or disputed receivables | 10 984.00 | | | 10 984.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | -122.00 | -122.00 | | -122.00 |
VH Loans with a maturity of more than one year at origin | 268 880.00 | 268 880.00 | | 268 880.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 8 623.00 | | | 8 623.00 |
VK Loans repaid during the year | 29 260.00 | | | 29 260.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 653.00 | 20 653.00 | | 20 653.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 107.00 | 310 107.00 | | 310 107.00 |
