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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 563 909.00 | 450 350.00 | 1 113 559.00 | 1 563 909.00 |
BJ TOTAL (I) | 1 563 909.00 | 450 350.00 | 1 113 559.00 | 1 563 909.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 977.00 | | 11 977.00 | 11 977.00 |
BZ Other receivables | 11 144.00 | | 11 144.00 | 11 144.00 |
CF Cash and cash equivalents | 19 046.00 | | 19 046.00 | 19 046.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 42 923.00 | | 42 923.00 | 42 923.00 |
CO Grand total (0 to V) | 1 606 832.00 | 450 350.00 | 1 156 482.00 | 1 606 832.00 |
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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 | -166 881.00 | -115 990.00 | | -166 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 980.00 | -50 892.00 | | 17 980.00 |
DL TOTAL (I) | -147 902.00 | -165 881.00 | | -147 902.00 |
DU Loans and Debts from Credit Institutions (3) | 900 069.00 | 1 067 067.00 | | 900 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 001.00 | 364 203.00 | | 395 001.00 |
DX Trade payables and related accounts | 8 861.00 | 32 508.00 | | 8 861.00 |
DY Tax and social security liabilities | 452.00 | 53 577.00 | | 452.00 |
DZ Fixed asset liabilities and related accounts | | 48 047.00 | | |
EA Other liabilities | | 15 189.00 | | |
EC TOTAL (IV) | 1 304 383.00 | 1 580 591.00 | | 1 304 383.00 |
EE Grand total (I to V) | 1 156 482.00 | 1 414 710.00 | | 1 156 482.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FG Production sold - services | | 39 130.00 | 39 130.00 | |
FJ Net sales | 149 000.00 | 39 130.00 | 188 130.00 | 149 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FR Total operating income (I) | | | 196 522.00 | |
FT Inventory change (goods) | | | 13 321.00 | |
FW Other purchases and external expenses | | | 33 529.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 375.00 | |
GG - OPERATING RESULT (I - II) | | | 59 146.00 | |
GR Interest and similar expenses | | | 41 167.00 | |
GU Total financial expenses (VI) | | | 41 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -2 700.00 | | |
HH Total exceptional expenses (VIII) | | -2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 522.00 | 165 243.00 | | 196 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 542.00 | 216 135.00 | | 178 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 980.00 | -50 892.00 | | 17 980.00 |
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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 | 1 563 909.00 | | | 1 563 909.00 |
I4 DECREASES Grand Total | | | 1 563 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 909.00 | | | 1 563 909.00 |
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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 | 360 280.00 | 90 070.00 | | 360 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 280.00 | 90 070.00 | | 360 280.00 |
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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 | 8 861.00 | 8 861.00 | | 8 861.00 |
UX Other trade receivables | 11 977.00 | 11 977.00 | | 11 977.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
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 | 395 001.00 | 395 001.00 | | 395 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 877.00 | 23 877.00 | | 23 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 383.00 | 470 356.00 | 290 621.00 | 1 304 383.00 |
