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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 449.00 | 38 792.00 | 203 657.00 | 242 449.00 |
AT Other tangible assets | 27 700.00 | 16 872.00 | 10 828.00 | 27 700.00 |
BJ TOTAL (I) | 270 149.00 | 55 664.00 | 214 485.00 | 270 149.00 |
BX Customers and related accounts | 6 609.00 | | 6 609.00 | 6 609.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 10 429.00 | | 10 429.00 | 10 429.00 |
CO Grand total (0 to V) | 280 577.00 | 55 664.00 | 224 914.00 | 280 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 751.00 | 51 266.00 | | 53 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | 2 485.00 | | 1 632.00 |
DL TOTAL (I) | 63 768.00 | 62 135.00 | | 63 768.00 |
DU Loans and Debts from Credit Institutions (3) | 78 146.00 | 89 388.00 | | 78 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 061.00 | 52 285.00 | | 47 061.00 |
DX Trade payables and related accounts | 6 969.00 | 6 034.00 | | 6 969.00 |
DY Tax and social security liabilities | 28 971.00 | 29 213.00 | | 28 971.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 161 146.00 | 176 920.00 | | 161 146.00 |
EE Grand total (I to V) | 224 914.00 | 239 055.00 | | 224 914.00 |
EG Accrued income and payables due within one year | 144 215.00 | | | 144 215.00 |
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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 | 21 310.00 | | 21 310.00 | 21 310.00 |
FJ Net sales | 21 310.00 | | 21 310.00 | 21 310.00 |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 29 310.00 | |
FW Other purchases and external expenses | | | 10 517.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 364.00 | |
GF Total Operating Expenses (II) | | | 23 965.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | 438.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 310.00 | 31 402.00 | | 29 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 678.00 | 28 918.00 | | 27 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | 2 485.00 | | 1 632.00 |
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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 | 270 149.00 | | | 270 149.00 |
I4 DECREASES Grand Total | | | 270 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 149.00 | | | 270 149.00 |
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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 | 44 300.00 | 11 364.00 | | 44 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 300.00 | 11 364.00 | | 44 300.00 |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8D Social Security and Other Social Organizations | 26 797.00 | 26 797.00 | | 26 797.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 6 609.00 | 6 609.00 | | 6 609.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VH Loans with a maturity of more than one year at origin | 78 146.00 | 78 146.00 | | 78 146.00 |
VI Group and Associates | 47 061.00 | 47 061.00 | | 47 061.00 |
VJ Loans taken out during the year | -10 685.00 | | | -10 685.00 |
VK Loans repaid during the year | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 341.00 | 9 341.00 | | 9 341.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 215.00 | 144 215.00 | | 144 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 082.00 | | | 1 082.00 |
ST Other accounts | 7 426.00 | | | 7 426.00 |
XQ Rental, rental and co-ownership charges | 742.00 | | | 742.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 512.00 | | | 1 512.00 |
YY Amount of VAT collected | 3 188.00 | | | 3 188.00 |
YZ Total deductible VAT on goods and services | 1 084.00 | | | 1 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 168.00 | | | 8 168.00 |
