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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 815 110.00 | 99 114.00 | 715 996.00 | 815 110.00 |
AT Other tangible assets | 80 431.00 | 23 083.00 | 57 348.00 | 80 431.00 |
BJ TOTAL (I) | 895 541.00 | 122 197.00 | 773 344.00 | 895 541.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 13 268.00 | | 13 268.00 | 13 268.00 |
CO Grand total (0 to V) | 908 809.00 | 122 197.00 | 786 612.00 | 908 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 4 349.00 | 4 349.00 | | 4 349.00 |
DH Retained earnings | -6 041.00 | -17 536.00 | | -6 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 984.00 | 11 495.00 | | 7 984.00 |
DL TOTAL (I) | 89 291.00 | 81 308.00 | | 89 291.00 |
DU Loans and Debts from Credit Institutions (3) | 428 560.00 | 467 983.00 | | 428 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 102.00 | 240 048.00 | | 240 102.00 |
DY Tax and social security liabilities | 15 594.00 | 11 065.00 | | 15 594.00 |
EA Other liabilities | 13 064.00 | 25 064.00 | | 13 064.00 |
EC TOTAL (IV) | 697 321.00 | 744 160.00 | | 697 321.00 |
EE Grand total (I to V) | 786 612.00 | 825 468.00 | | 786 612.00 |
EG Accrued income and payables due within one year | 311 459.00 | 317 530.00 | | 311 459.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 79 200.00 | |
FW Other purchases and external expenses | | | 8 952.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 455.00 | |
GF Total Operating Expenses (II) | | | 46 813.00 | |
GG - OPERATING RESULT (I - II) | | | 32 387.00 | |
GR Interest and similar expenses | | | 22 490.00 | |
GU Total financial expenses (VI) | | | 22 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 381.00 | 300.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 2 099.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 2 399.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 3 101.00 | | -381.00 |
HK Income tax | 1 533.00 | | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 200.00 | 72 985.00 | | 79 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 216.00 | 61 490.00 | | 71 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 984.00 | 11 495.00 | | 7 984.00 |
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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 | 895 541.00 | | | 895 541.00 |
I4 DECREASES Grand Total | | | 895 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 541.00 | | | 895 541.00 |
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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 | 92 742.00 | 29 455.00 | | 92 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 742.00 | 29 455.00 | | 92 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 064.00 | 13 064.00 | | 13 064.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 428 560.00 | 42 698.00 | 153 148.00 | 428 560.00 |
VI Group and Associates | 240 102.00 | 240 102.00 | | 240 102.00 |
VK Loans repaid during the year | 39 348.00 | | | 39 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330.00 | 4 330.00 | | 4 330.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 321.00 | 311 459.00 | 153 148.00 | 697 321.00 |
