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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 404.00 | 58 626.00 | 222 778.00 | 281 404.00 |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 285 807.00 | 58 626.00 | 227 181.00 | 285 807.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 7 408.00 | | 7 408.00 | 7 408.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 8 413.00 | | 8 413.00 | 8 413.00 |
CO Grand total (0 to V) | 294 220.00 | 58 626.00 | 235 594.00 | 294 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 528.00 | 8 832.00 | | 13 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | 4 696.00 | | 5 078.00 |
DL TOTAL (I) | 20 806.00 | 15 728.00 | | 20 806.00 |
DU Loans and Debts from Credit Institutions (3) | 191 359.00 | 207 770.00 | | 191 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 105.00 | 19 108.00 | | 19 105.00 |
DX Trade payables and related accounts | 2 793.00 | 3 254.00 | | 2 793.00 |
DY Tax and social security liabilities | 1 532.00 | 1 463.00 | | 1 532.00 |
EC TOTAL (IV) | 214 788.00 | 231 594.00 | | 214 788.00 |
EE Grand total (I to V) | 235 594.00 | 247 322.00 | | 235 594.00 |
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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 | 29 040.00 | | 29 040.00 | 29 040.00 |
FJ Net sales | 29 040.00 | | 29 040.00 | 29 040.00 |
FR Total operating income (I) | | | 29 040.00 | |
FW Other purchases and external expenses | | | 5 556.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 725.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 581.00 | |
GG - OPERATING RESULT (I - II) | | | 11 459.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 896.00 | 829.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 040.00 | 29 040.00 | | 29 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 962.00 | 24 344.00 | | 23 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078.00 | 4 696.00 | | 5 078.00 |
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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 | 285 807.00 | | | 285 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403.00 | |
I4 DECREASES Grand Total | | | 285 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 404.00 | | | 281 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | | | 4 403.00 |
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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 | 46 901.00 | 11 725.00 | | 46 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 901.00 | 11 725.00 | | 46 901.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 4 403.00 | | | 4 403.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 191 359.00 | 16 866.00 | 72 277.00 | 191 359.00 |
VI Group and Associates | 19 076.00 | 19 076.00 | | 19 076.00 |
VK Loans repaid during the year | 16 411.00 | | | 16 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 408.00 | 1 005.00 | 4 403.00 | 5 408.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 788.00 | 40 295.00 | 72 277.00 | 214 788.00 |
