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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 085.00 | 81 710.00 | 152 375.00 | 234 085.00 |
AR Technical installations, industrial equipment and tools | 14 462.00 | 10 127.00 | 4 334.00 | 14 462.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 248 554.00 | 91 837.00 | 156 717.00 | 248 554.00 |
BZ Other receivables | 19 766.00 | | 19 766.00 | 19 766.00 |
CF Cash and cash equivalents | 20 129.00 | | 20 129.00 | 20 129.00 |
CJ TOTAL (II) | 39 896.00 | | 39 896.00 | 39 896.00 |
CO Grand total (0 to V) | 288 450.00 | 91 837.00 | 196 612.00 | 288 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 26 777.00 | 761.00 | | 26 777.00 |
DH Retained earnings | | 19 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 159.00 | 6 478.00 | | 8 159.00 |
DL TOTAL (I) | 44 836.00 | 36 677.00 | | 44 836.00 |
DU Loans and Debts from Credit Institutions (3) | 149 025.00 | 163 633.00 | | 149 025.00 |
DX Trade payables and related accounts | 1 067.00 | 1 056.00 | | 1 067.00 |
DY Tax and social security liabilities | 1 440.00 | 1 143.00 | | 1 440.00 |
EA Other liabilities | 244.00 | 244.00 | | 244.00 |
EC TOTAL (IV) | 151 777.00 | 166 075.00 | | 151 777.00 |
EE Grand total (I to V) | 196 612.00 | 202 752.00 | | 196 612.00 |
EG Accrued income and payables due within one year | 20 007.00 | 19 377.00 | | 20 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 893.00 | |
FR Total operating income (I) | | | 31 893.00 | |
FW Other purchases and external expenses | | | 3 116.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 150.00 | |
GF Total Operating Expenses (II) | | | 16 543.00 | |
GG - OPERATING RESULT (I - II) | | | 15 350.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 440.00 | 1 143.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -1 143.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 893.00 | 30 592.00 | | 31 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 734.00 | 24 114.00 | | 23 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 159.00 | 6 478.00 | | 8 159.00 |
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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 | 248 546.00 | | | 248 546.00 |
I4 DECREASES Grand Total | | | 248 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 546.00 | | | 248 546.00 |
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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 | 78 687.00 | 13 150.00 | | 78 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 687.00 | 13 150.00 | | 78 687.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VB VAT | 341.00 | | | 341.00 |
VH Loans with a maturity of more than one year at origin | 149 025.00 | 17 256.00 | 65 653.00 | 149 025.00 |
VK Loans repaid during the year | 14 379.00 | | | 14 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 425.00 | | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 766.00 | 19 766.00 | | 19 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 777.00 | 20 007.00 | 65 653.00 | 151 777.00 |
