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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 564 856.00 | 458 861.00 | 1 105 995.00 | 1 564 856.00 |
BJ TOTAL (I) | 1 564 856.00 | 458 861.00 | 1 105 995.00 | 1 564 856.00 |
BX Customers and related accounts | 16 127.00 | | 16 127.00 | 16 127.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 59 245.00 | | 59 245.00 | 59 245.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 77 787.00 | | 77 787.00 | 77 787.00 |
CO Grand total (0 to V) | 1 642 643.00 | 458 861.00 | 1 183 781.00 | 1 642 643.00 |
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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 | -198 682.00 | -143 957.00 | | -198 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 718.00 | -54 726.00 | | 15 718.00 |
DL TOTAL (I) | -181 964.00 | -197 682.00 | | -181 964.00 |
DU Loans and Debts from Credit Institutions (3) | 900 069.00 | 1 011 177.00 | | 900 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 309.00 | 444 771.00 | | 451 309.00 |
DX Trade payables and related accounts | 12 936.00 | 28 286.00 | | 12 936.00 |
DY Tax and social security liabilities | 604.00 | 68 565.00 | | 604.00 |
EA Other liabilities | 828.00 | 10 000.00 | | 828.00 |
EC TOTAL (IV) | 1 365 746.00 | 1 562 799.00 | | 1 365 746.00 |
EE Grand total (I to V) | 1 183 781.00 | 1 365 117.00 | | 1 183 781.00 |
EI Including equity loans | 451 309.00 | | | 451 309.00 |
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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 | 146 391.00 | | 146 391.00 | 146 391.00 |
FG Production sold - services | | 27 811.00 | 27 811.00 | |
FJ Net sales | 146 391.00 | 27 811.00 | 174 202.00 | 146 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 202.00 | |
FW Other purchases and external expenses | | | 26 179.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 227.00 | |
GG - OPERATING RESULT (I - II) | | | 57 976.00 | |
GR Interest and similar expenses | | | 42 258.00 | |
GU Total financial expenses (VI) | | | 42 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 202.00 | 153 173.00 | | 174 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 484.00 | 207 899.00 | | 158 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 718.00 | -54 726.00 | | 15 718.00 |
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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 | 1 564 856.00 | | | 1 564 856.00 |
I4 DECREASES Grand Total | | | 1 564 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 856.00 | | | 1 564 856.00 |
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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 | 369 295.00 | 89 566.00 | | 369 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 295.00 | 89 566.00 | | 369 295.00 |
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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 | 12 936.00 | 12 936.00 | | 12 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 16 127.00 | 16 127.00 | | 16 127.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 900 069.00 | 66 041.00 | 290 621.00 | 900 069.00 |
VI Group and Associates | 451 309.00 | 451 309.00 | | 451 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 542.00 | 18 542.00 | | 18 542.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 746.00 | 531 718.00 | 290 621.00 | 1 365 746.00 |
