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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 791.00 | 4 385.00 | 120 406.00 | 124 791.00 |
BJ TOTAL (I) | 124 791.00 | 4 385.00 | 120 406.00 | 124 791.00 |
BX Customers and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 3 917.00 | | 3 917.00 | 3 917.00 |
CO Grand total (0 to V) | 128 709.00 | 4 385.00 | 124 324.00 | 128 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | | | 183.00 |
DL TOTAL (I) | 1 183.00 | | | 1 183.00 |
DU Loans and Debts from Credit Institutions (3) | 111 505.00 | | | 111 505.00 |
DX Trade payables and related accounts | 2 576.00 | | | 2 576.00 |
DY Tax and social security liabilities | 356.00 | | | 356.00 |
EA Other liabilities | 8 704.00 | | | 8 704.00 |
EC TOTAL (IV) | 123 141.00 | | | 123 141.00 |
EE Grand total (I to V) | 124 324.00 | | | 124 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 674.00 | | 10 674.00 | 10 674.00 |
FJ Net sales | 10 674.00 | | 10 674.00 | 10 674.00 |
FN Capitalized production | | | 124 791.00 | |
FR Total operating income (I) | | | 135 465.00 | |
FW Other purchases and external expenses | | | 127 553.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 132 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 465.00 | | | 135 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 282.00 | | | 135 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | | | 183.00 |
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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 | | | 124 791.00 | |
I4 DECREASES Grand Total | | | 124 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 791.00 | |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 704.00 | 8 704.00 | | 8 704.00 |
UX Other trade receivables | 1 354.00 | | | 1 354.00 |
VB VAT | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 111 505.00 | 8 097.00 | 32 929.00 | 111 505.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 3 820.00 | | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342.00 | 2 342.00 | | 2 342.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 141.00 | 19 733.00 | 32 929.00 | 123 141.00 |
