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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 017.00 | 120 858.00 | 305 159.00 | 426 017.00 |
AT Other tangible assets | 26 614.00 | 14 971.00 | 11 644.00 | 26 614.00 |
BJ TOTAL (I) | 452 631.00 | 135 828.00 | 316 803.00 | 452 631.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 4 088.00 | | 4 088.00 | 4 088.00 |
CO Grand total (0 to V) | 456 720.00 | 135 828.00 | 320 891.00 | 456 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 818.00 | 1 818.00 | | 1 818.00 |
DG Other reserves | 129 224.00 | 112 096.00 | | 129 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 610.00 | 17 127.00 | | 17 610.00 |
DL TOTAL (I) | 156 252.00 | 138 642.00 | | 156 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 915.00 | 193 915.00 | | 163 915.00 |
DY Tax and social security liabilities | 85.00 | 1 080.00 | | 85.00 |
EA Other liabilities | 639.00 | 669.00 | | 639.00 |
EC TOTAL (IV) | 164 639.00 | 195 665.00 | | 164 639.00 |
EE Grand total (I to V) | 320 891.00 | 334 306.00 | | 320 891.00 |
EI Including equity loans | 163 915.00 | | | 163 915.00 |
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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 | 45 086.00 | | 45 086.00 | 45 086.00 |
FJ Net sales | 45 086.00 | | 45 086.00 | 45 086.00 |
FR Total operating income (I) | | | 45 086.00 | |
FW Other purchases and external expenses | | | 5 865.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 24 368.00 | |
GG - OPERATING RESULT (I - II) | | | 20 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 108.00 | 3 022.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 086.00 | 45 454.00 | | 45 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 476.00 | 28 327.00 | | 27 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 610.00 | 17 127.00 | | 17 610.00 |
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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 | 452 631.00 | | | 452 631.00 |
I4 DECREASES Grand Total | | | 452 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 631.00 | | | 452 631.00 |
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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 | 123 428.00 | 12 400.00 | | 123 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 428.00 | 12 400.00 | | 123 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 070.00 | | 3 070.00 | 3 070.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 160 845.00 | 160 845.00 | | 160 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 639.00 | 161 569.00 | 3 070.00 | 164 639.00 |
