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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 795 392.00 | 302 653.00 | 492 739.00 | 795 392.00 |
BJ TOTAL (I) | 795 392.00 | 302 653.00 | 492 739.00 | 795 392.00 |
BX Customers and related accounts | 56 914.00 | | 56 914.00 | 56 914.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 14 448.00 | | 14 448.00 | 14 448.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 83 911.00 | | 83 911.00 | 83 911.00 |
CO Grand total (0 to V) | 879 304.00 | 302 653.00 | 576 651.00 | 879 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -218 410.00 | -214 295.00 | | -218 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842.00 | -4 114.00 | | -842.00 |
DL TOTAL (I) | -119 252.00 | -118 410.00 | | -119 252.00 |
DU Loans and Debts from Credit Institutions (3) | 483 728.00 | 516 997.00 | | 483 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 106.00 | 206 106.00 | | 206 106.00 |
DX Trade payables and related accounts | 5 342.00 | 4 206.00 | | 5 342.00 |
DY Tax and social security liabilities | 727.00 | 722.00 | | 727.00 |
EC TOTAL (IV) | 695 904.00 | 728 032.00 | | 695 904.00 |
EE Grand total (I to V) | 576 651.00 | 609 622.00 | | 576 651.00 |
EG Accrued income and payables due within one year | 247 725.00 | 245 002.00 | | 247 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 549.00 | | 91 549.00 | 91 549.00 |
FJ Net sales | 91 549.00 | | 91 549.00 | 91 549.00 |
FR Total operating income (I) | | | 91 550.00 | |
FW Other purchases and external expenses | | | 24 210.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 297.00 | |
GF Total Operating Expenses (II) | | | 67 474.00 | |
GG - OPERATING RESULT (I - II) | | | 24 075.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 25 008.00 | |
GU Total financial expenses (VI) | | | 25 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 640.00 | 90 848.00 | | 91 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 482.00 | 94 963.00 | | 92 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842.00 | -4 114.00 | | -842.00 |
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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 | 795 393.00 | | | 795 393.00 |
I4 DECREASES Grand Total | | | 795 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 393.00 | | | 795 393.00 |
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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 | 260 356.00 | 42 297.00 | | 260 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 356.00 | 42 297.00 | | 260 356.00 |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 56 914.00 | 56 914.00 | | 56 914.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 483 029.00 | 34 851.00 | 158 171.00 | 483 029.00 |
VI Group and Associates | 206 106.00 | 206 106.00 | | 206 106.00 |
VK Loans repaid during the year | 33 155.00 | | | 33 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 463.00 | 63 463.00 | | 63 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 904.00 | 247 726.00 | 158 171.00 | 695 904.00 |
