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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 045.00 | 133 765.00 | 205 280.00 | 339 045.00 |
BJ TOTAL (I) | 339 045.00 | 133 765.00 | 205 280.00 | 339 045.00 |
BX Customers and related accounts | 21 769.00 | | 21 769.00 | 21 769.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 199.00 | | 24 199.00 | 24 199.00 |
CJ TOTAL (II) | 48 687.00 | | 48 687.00 | 48 687.00 |
CO Grand total (0 to V) | 387 733.00 | 133 765.00 | 253 967.00 | 387 733.00 |
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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 | 26 601.00 | 23 482.00 | | 26 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 8 119.00 | | 475.00 |
DL TOTAL (I) | 29 277.00 | 33 801.00 | | 29 277.00 |
DU Loans and Debts from Credit Institutions (3) | 134 548.00 | 165 290.00 | | 134 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 847.00 | 71 983.00 | | 87 847.00 |
DX Trade payables and related accounts | 2 209.00 | 2 077.00 | | 2 209.00 |
DY Tax and social security liabilities | 84.00 | 1 433.00 | | 84.00 |
EC TOTAL (IV) | 224 690.00 | 240 784.00 | | 224 690.00 |
EE Grand total (I to V) | 253 967.00 | 274 586.00 | | 253 967.00 |
EG Accrued income and payables due within one year | 122 214.00 | 56 515.00 | | 122 214.00 |
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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 | 41 121.00 | | 41 121.00 | 41 121.00 |
FJ Net sales | 41 121.00 | | 41 121.00 | 41 121.00 |
FR Total operating income (I) | | | 41 121.00 | |
FW Other purchases and external expenses | | | 15 578.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 387.00 | |
GF Total Operating Expenses (II) | | | 34 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 845.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 6 694.00 | |
GU Total financial expenses (VI) | | | 6 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | 1 433.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 530.00 | 51 690.00 | | 41 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 054.00 | 43 571.00 | | 41 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 8 119.00 | | 475.00 |
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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 | 339 045.00 | | | 339 045.00 |
I4 DECREASES Grand Total | | | 339 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 045.00 | | | 339 045.00 |
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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 | 115 378.00 | 18 387.00 | | 115 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 378.00 | 18 387.00 | | 115 378.00 |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 21 769.00 | 21 769.00 | | 21 769.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 134 548.00 | 32 072.00 | 102 476.00 | 134 548.00 |
VI Group and Associates | 87 847.00 | 87 847.00 | | 87 847.00 |
VK Loans repaid during the year | 30 678.00 | | | 30 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 488.00 | 24 488.00 | | 24 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 690.00 | 122 214.00 | 102 476.00 | 224 690.00 |
