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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 275 821.00 | 332 820.00 | 943 001.00 | 1 275 821.00 |
BJ TOTAL (I) | 1 321 983.00 | 332 820.00 | 989 163.00 | 1 321 983.00 |
BX Customers and related accounts | 17 360.00 | | 17 360.00 | 17 360.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 75 610.00 | | 75 610.00 | 75 610.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 94 521.00 | | 94 521.00 | 94 521.00 |
CO Grand total (0 to V) | 1 416 504.00 | 332 820.00 | 1 083 684.00 | 1 416 504.00 |
CU Other investments | 46 162.00 | | 46 162.00 | 46 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 22 076.00 | | | 22 076.00 |
DH Retained earnings | | -11 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 450.00 | 33 844.00 | | 31 450.00 |
DL TOTAL (I) | 53 636.00 | 22 186.00 | | 53 636.00 |
DU Loans and Debts from Credit Institutions (3) | 846 997.00 | 909 286.00 | | 846 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 553.00 | 171 292.00 | | 173 553.00 |
DX Trade payables and related accounts | 3 125.00 | 2 152.00 | | 3 125.00 |
DY Tax and social security liabilities | 6 373.00 | 4 746.00 | | 6 373.00 |
EC TOTAL (IV) | 1 030 048.00 | 1 087 476.00 | | 1 030 048.00 |
EE Grand total (I to V) | 1 083 684.00 | 1 109 662.00 | | 1 083 684.00 |
EG Accrued income and payables due within one year | 247 593.00 | 240 561.00 | | 247 593.00 |
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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 | 149 743.00 | | 149 743.00 | 149 743.00 |
FJ Net sales | 149 743.00 | | 149 743.00 | 149 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FR Total operating income (I) | | | 152 034.00 | |
FW Other purchases and external expenses | | | 14 785.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 628.00 | |
GG - OPERATING RESULT (I - II) | | | 69 406.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 32 822.00 | |
GU Total financial expenses (VI) | | | 32 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 292.00 | | | 2 292.00 |
HA Exceptional income from management transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HK Income tax | 5 550.00 | 3 898.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 450.00 | 152 906.00 | | 152 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 000.00 | 119 063.00 | | 121 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 450.00 | 33 844.00 | | 31 450.00 |
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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 | 269 036.00 | 63 784.00 | | 269 036.00 |
I3 DECREASES Total Financial Fixed Assets | 18 911.00 | 18 911.00 | | 18 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 275 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 036.00 | 63 784.00 | | 269 036.00 |
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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 | 269 036.00 | 63 784.00 | | 269 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 036.00 | 63 784.00 | | 269 036.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8E Income Taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 17 360.00 | 17 360.00 | | 17 360.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 846 915.00 | 64 460.00 | 281 171.00 | 846 915.00 |
VI Group and Associates | 173 553.00 | 173 553.00 | | 173 553.00 |
VK Loans repaid during the year | 62 284.00 | | | 62 284.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 911.00 | 18 911.00 | | 18 911.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 048.00 | 247 593.00 | 281 171.00 | 1 030 048.00 |
