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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 277 695.00 | 62 189.00 | 215 507.00 | 277 695.00 |
AT Other tangible assets | 53 046.00 | 9 203.00 | 43 843.00 | 53 046.00 |
BJ TOTAL (I) | 330 742.00 | 71 392.00 | 259 350.00 | 330 742.00 |
BX Customers and related accounts | 20 479.00 | 2 486.00 | 17 992.00 | 20 479.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 22 943.00 | 2 486.00 | 20 457.00 | 22 943.00 |
CO Grand total (0 to V) | 353 685.00 | 73 878.00 | 279 807.00 | 353 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -23 200.00 | -26 867.00 | | -23 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 128.00 | 3 666.00 | | 21 128.00 |
DL TOTAL (I) | -1 472.00 | -22 600.00 | | -1 472.00 |
DU Loans and Debts from Credit Institutions (3) | 247 773.00 | 268 758.00 | | 247 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 308.00 | 29 023.00 | | 29 308.00 |
DX Trade payables and related accounts | 2 636.00 | 3 919.00 | | 2 636.00 |
DY Tax and social security liabilities | 1 561.00 | 2 023.00 | | 1 561.00 |
EA Other liabilities | | 6 384.00 | | |
EC TOTAL (IV) | 281 279.00 | 310 107.00 | | 281 279.00 |
EE Grand total (I to V) | 279 807.00 | 287 506.00 | | 279 807.00 |
EG Accrued income and payables due within one year | 54 814.00 | 310 107.00 | | 54 814.00 |
EI Including equity loans | 29 308.00 | | | 29 308.00 |
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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 | 48 313.00 | 24 144.00 | 72 457.00 | 48 313.00 |
FJ Net sales | 48 313.00 | 24 144.00 | 72 457.00 | 48 313.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 73 457.00 | |
FW Other purchases and external expenses | | | 23 777.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 819.00 | |
GG - OPERATING RESULT (I - II) | | | 24 638.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 294.00 | | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 457.00 | 66 478.00 | | 73 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 329.00 | 62 812.00 | | 52 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 128.00 | 3 666.00 | | 21 128.00 |
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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 | 319 122.00 | | 11 620.00 | 319 122.00 |
I3 DECREASES Total Financial Fixed Assets | 71 392.00 | 21 060.00 | | 71 392.00 |
I4 DECREASES Grand Total | | | 330 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 122.00 | | 11 620.00 | 319 122.00 |
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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 | 52 750.00 | 18 642.00 | | 52 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 750.00 | 18 642.00 | | 52 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 486.00 | | | 2 486.00 |
7B Total provisions for depreciation | 2 486.00 | | | 2 486.00 |
7C Grand total | 2 486.00 | | | 2 486.00 |
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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 | 28 944.00 | 28 944.00 | | 28 944.00 |
8B Suppliers and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8E Income Taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
UX Other trade receivables | 9 495.00 | 9 495.00 | | 9 495.00 |
VA Doubtful or disputed receivables | 10 984.00 | 10 984.00 | | 10 984.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | -112.00 | -112.00 | | -112.00 |
VH Loans with a maturity of more than one year at origin | 247 885.00 | 21 421.00 | 90 118.00 | 247 885.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 20 995.00 | | | 20 995.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 898.00 | 20 898.00 | | 20 898.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 279.00 | 54 814.00 | 90 118.00 | 281 279.00 |
