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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 059 079.00 | 148 506.00 | 910 573.00 | 1 059 079.00 |
BJ TOTAL (I) | 1 059 079.00 | 148 506.00 | 910 573.00 | 1 059 079.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 19 339.00 | | 19 339.00 | 19 339.00 |
CJ TOTAL (II) | 19 444.00 | | 19 444.00 | 19 444.00 |
CO Grand total (0 to V) | 1 078 523.00 | 148 506.00 | 930 016.00 | 1 078 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 423.00 | 46 753.00 | | 91 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 134.00 | 44 670.00 | | 45 134.00 |
DL TOTAL (I) | 137 658.00 | 92 523.00 | | 137 658.00 |
DU Loans and Debts from Credit Institutions (3) | 668 034.00 | 764 784.00 | | 668 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 230.00 | 97 630.00 | | 121 230.00 |
DX Trade payables and related accounts | 630.00 | 1 215.00 | | 630.00 |
DY Tax and social security liabilities | 2 465.00 | 4 569.00 | | 2 465.00 |
EC TOTAL (IV) | 792 359.00 | 868 198.00 | | 792 359.00 |
EE Grand total (I to V) | 930 016.00 | 960 722.00 | | 930 016.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 038.00 | |
FR Total operating income (I) | | | 136 038.00 | |
FW Other purchases and external expenses | | | 2 136.00 | |
FX Taxes, duties, and similar payments | | | 17 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 363.00 | |
GF Total Operating Expenses (II) | | | 61 538.00 | |
GG - OPERATING RESULT (I - II) | | | 74 500.00 | |
GR Interest and similar expenses | | | 11 529.00 | |
GU Total financial expenses (VI) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 17 632.00 | 17 371.00 | | 17 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 038.00 | 132 844.00 | | 136 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 904.00 | 88 174.00 | | 90 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 134.00 | 44 670.00 | | 45 134.00 |
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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 | 1 059 079.00 | | | 1 059 079.00 |
I4 DECREASES Grand Total | | | 1 059 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 079.00 | | | 1 059 079.00 |
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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 | 106 143.00 | 42 363.00 | | 106 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 143.00 | 42 363.00 | | 106 143.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
VB VAT | 105.00 | | | 105.00 |
VH Loans with a maturity of more than one year at origin | 668 034.00 | 668 034.00 | | 668 034.00 |
VI Group and Associates | 121 230.00 | 121 230.00 | | 121 230.00 |
VK Loans repaid during the year | 96 751.00 | | | 96 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105.00 | 105.00 | | 105.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 359.00 | 792 359.00 | | 792 359.00 |
