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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 | 131 927.00 | 294 090.00 | 426 017.00 |
AT Other tangible assets | 26 614.00 | 16 301.00 | 10 313.00 | 26 614.00 |
BJ TOTAL (I) | 452 631.00 | 148 229.00 | 304 403.00 | 452 631.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 6 909.00 | | 6 909.00 | 6 909.00 |
CO Grand total (0 to V) | 459 540.00 | 148 229.00 | 311 312.00 | 459 540.00 |
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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 | 146 834.00 | 129 224.00 | | 146 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 145.00 | 17 610.00 | | 17 145.00 |
DL TOTAL (I) | 173 396.00 | 156 252.00 | | 173 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 915.00 | 163 915.00 | | 137 915.00 |
DY Tax and social security liabilities | | 85.00 | | |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 137 915.00 | 164 639.00 | | 137 915.00 |
EE Grand total (I to V) | 311 312.00 | 320 891.00 | | 311 312.00 |
EI Including equity loans | 137 915.00 | | | 137 915.00 |
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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 | 45 614.00 | | 45 614.00 | 45 614.00 |
FJ Net sales | 45 614.00 | | 45 614.00 | 45 614.00 |
FR Total operating income (I) | | | 45 614.00 | |
FW Other purchases and external expenses | | | 6 830.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 25 444.00 | |
GG - OPERATING RESULT (I - II) | | | 20 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 026.00 | 3 108.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 614.00 | 45 086.00 | | 45 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 470.00 | 27 476.00 | | 28 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 145.00 | 17 610.00 | | 17 145.00 |
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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 | 135 828.00 | 12 400.00 | | 135 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 828.00 | 12 400.00 | | 135 828.00 |
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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 |
VI Group and Associates | 134 845.00 | 134 845.00 | | 134 845.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 915.00 | 134 845.00 | 3 070.00 | 137 915.00 |
