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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 945 080.00 | 324 090.00 | 620 990.00 | 945 080.00 |
AT Other tangible assets | 17 022.00 | 8 511.00 | 8 511.00 | 17 022.00 |
BJ TOTAL (I) | 962 103.00 | 332 601.00 | 629 502.00 | 962 103.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 29 186.00 | | 29 186.00 | 29 186.00 |
CH Prepaid expenses | 139 746.00 | | 139 746.00 | 139 746.00 |
CJ TOTAL (II) | 169 539.00 | | 169 539.00 | 169 539.00 |
CO Grand total (0 to V) | 1 131 642.00 | 332 601.00 | 799 041.00 | 1 131 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DG Other reserves | 50 135.00 | | | 50 135.00 |
DH Retained earnings | -47 449.00 | | | -47 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 142.00 | | | 34 142.00 |
DL TOTAL (I) | 41 928.00 | | | 41 928.00 |
DU Loans and Debts from Credit Institutions (3) | 260 518.00 | | | 260 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 129.00 | | | 486 129.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
DY Tax and social security liabilities | 8 583.00 | | | 8 583.00 |
EC TOTAL (IV) | 757 111.00 | | | 757 111.00 |
EE Grand total (I to V) | 799 040.00 | | | 799 040.00 |
EG Accrued income and payables due within one year | 558.00 | | | 558.00 |
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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 | 116 266.00 | | 116 267.00 | 116 266.00 |
FJ Net sales | 116 266.00 | | 116 267.00 | 116 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 117 866.00 | |
FW Other purchases and external expenses | | | 15 578.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 478.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 68 091.00 | |
GG - OPERATING RESULT (I - II) | | | 49 775.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 395.00 | | | 6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 867.00 | | | 117 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 724.00 | | | 83 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 143.00 | | | 34 143.00 |
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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 | 962 103.00 | | | 962 103.00 |
I4 DECREASES Grand Total | | | 962 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 103.00 | | | 962 103.00 |
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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 | 283 123.00 | 49 478.00 | | 283 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 123.00 | 49 478.00 | | 283 123.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8E Income Taxes | 6 395.00 | 6 395.00 | | 6 395.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 260 518.00 | 62 164.00 | 198 354.00 | 260 518.00 |
VI Group and Associates | 486 129.00 | 486 129.00 | | 486 129.00 |
VK Loans repaid during the year | 60 125.00 | | | 60 125.00 |
VS Prepaid expenses | 139 746.00 | 139 746.00 | | 139 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 352.00 | 140 352.00 | | 140 352.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 111.00 | 558 757.00 | 198 354.00 | 757 111.00 |
