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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 822.00 | 822.00 | | 822.00 |
AP Buildings | 494 546.00 | 163 248.00 | 331 297.00 | 494 546.00 |
BJ TOTAL (I) | 497 368.00 | 166 071.00 | 331 297.00 | 497 368.00 |
BX Customers and related accounts | 11 991.00 | | 11 991.00 | 11 991.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 14 231.00 | | 14 231.00 | 14 231.00 |
CO Grand total (0 to V) | 511 600.00 | 166 071.00 | 345 528.00 | 511 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -13 152.00 | | | -13 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | | | 1 295.00 |
DL TOTAL (I) | 18 143.00 | | | 18 143.00 |
DU Loans and Debts from Credit Institutions (3) | 178 804.00 | | | 178 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 217.00 | | | 146 217.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 2 142.00 | | | 2 142.00 |
EC TOTAL (IV) | 327 385.00 | | | 327 385.00 |
EE Grand total (I to V) | 345 528.00 | | | 345 528.00 |
EG Accrued income and payables due within one year | 32 803.00 | | | 32 803.00 |
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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 | 42 264.00 | | 42 264.00 | 42 264.00 |
FJ Net sales | 42 264.00 | | 42 264.00 | 42 264.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 42 286.00 | |
FW Other purchases and external expenses | | | 8 367.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 285.00 | |
GG - OPERATING RESULT (I - II) | | | 8 001.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 287.00 | | | 42 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 991.00 | | | 40 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | | | 1 295.00 |
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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 | 497 368.00 | | | 497 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 497 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 546.00 | | | 494 546.00 |
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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 | 141 244.00 | 24 826.00 | | 141 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 422.00 | 24 826.00 | | 138 422.00 |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
8B Suppliers and Related Accounts | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 7.00 | | |
UX Other trade receivables | 11 991.00 | 11 991.00 | | 11 991.00 |
VG Loans with a maturity of up to one year at origin | 178 804.00 | 19 722.00 | 97 920.00 | 178 804.00 |
VI Group and Associates | 141 284.00 | 5 784.00 | 73 500.00 | 141 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 691.00 | 13 691.00 | | 13 691.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 385.00 | 32 803.00 | 171 420.00 | 327 385.00 |
