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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 559 982.00 | 21 830.00 | 538 152.00 | 559 982.00 |
BB Receivables related to investments | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 567 332.00 | 21 830.00 | 545 502.00 | 567 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 575.00 | | 13 575.00 | 13 575.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 16 284.00 | | 16 284.00 | 16 284.00 |
CO Grand total (0 to V) | 583 616.00 | 21 830.00 | 561 786.00 | 583 616.00 |
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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 |
DH Retained earnings | -22 987.00 | -17 954.00 | | -22 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 978.00 | -5 032.00 | | 4 978.00 |
DL TOTAL (I) | -17 009.00 | -21 987.00 | | -17 009.00 |
DU Loans and Debts from Credit Institutions (3) | 452 011.00 | 500 191.00 | | 452 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 634.00 | 68 249.00 | | 97 634.00 |
DX Trade payables and related accounts | 6 505.00 | 3 056.00 | | 6 505.00 |
DY Tax and social security liabilities | 22 522.00 | | | 22 522.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 578 795.00 | 574 196.00 | | 578 795.00 |
EE Grand total (I to V) | 561 786.00 | 552 209.00 | | 561 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 500.00 | |
FJ Net sales | | | 57 500.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 61 089.00 | |
FW Other purchases and external expenses | | | 10 182.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 059.00 | |
GG - OPERATING RESULT (I - II) | | | 23 030.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 751.00 | | | 13 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 089.00 | | | 61 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 111.00 | 5 032.00 | | 56 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 978.00 | -5 032.00 | | 4 978.00 |
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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 | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 757.00 | 97 757.00 | | 97 757.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 452 011.00 | 48 445.00 | 198 153.00 | 452 011.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VP Miscellaneous | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 522.00 | 22 522.00 | | 22 522.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 052.00 | 15 053.00 | | 15 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 795.00 | 175 229.00 | 198 153.00 | 578 795.00 |
