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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 135 730.00 | 1 053 132.00 | 82 599.00 | 1 135 730.00 |
BJ TOTAL (I) | 1 135 830.00 | 1 053 132.00 | 82 699.00 | 1 135 830.00 |
BX Customers and related accounts | 297 794.00 | | 297 794.00 | 297 794.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 312 398.00 | | 312 398.00 | 312 398.00 |
CO Grand total (0 to V) | 1 448 228.00 | 1 053 132.00 | 395 097.00 | 1 448 228.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -562 711.00 | -565 935.00 | | -562 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 3 224.00 | | 5 554.00 |
DL TOTAL (I) | -549 157.00 | -554 711.00 | | -549 157.00 |
DU Loans and Debts from Credit Institutions (3) | 287 749.00 | 403 754.00 | | 287 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 872.00 | 394 126.00 | | 606 872.00 |
DY Tax and social security liabilities | 49 632.00 | 13 516.00 | | 49 632.00 |
EC TOTAL (IV) | 944 253.00 | 811 396.00 | | 944 253.00 |
EE Grand total (I to V) | 395 097.00 | 256 685.00 | | 395 097.00 |
EG Accrued income and payables due within one year | 763 381.00 | 303 998.00 | | 763 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 35.00 | | 37.00 |
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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 | 203 303.00 | | 203 303.00 | 203 303.00 |
FJ Net sales | 203 303.00 | | 203 303.00 | 203 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 269.00 | |
FW Other purchases and external expenses | | | 85 564.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 82 599.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 175 960.00 | |
GG - OPERATING RESULT (I - II) | | | 33 308.00 | |
GR Interest and similar expenses | | | 27 739.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 27 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 269.00 | 205 620.00 | | 209 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 714.00 | 202 396.00 | | 203 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | 3 224.00 | | 5 554.00 |
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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 | 970 533.00 | 82 599.00 | | 970 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 533.00 | 82 599.00 | | 970 533.00 |
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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 | 16 430.00 | 144.00 | | 16 430.00 |
8D Social Security and Other Social Organizations | 49 632.00 | 49 632.00 | | 49 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 442.00 | 590 442.00 | | 590 442.00 |
UX Other trade receivables | 297 794.00 | 297 794.00 | | 297 794.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 287 712.00 | 123 126.00 | 164 586.00 | 287 712.00 |
VK Loans repaid during the year | 116 065.00 | | | 116 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 690.00 | 298 690.00 | | 298 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 253.00 | 763 381.00 | 164 586.00 | 944 253.00 |
