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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 356 501.00 | 213 031.00 | 143 470.00 | 356 501.00 |
AT Other tangible assets | 9 250.00 | 9 250.00 | | 9 250.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 366 026.00 | 222 281.00 | 143 745.00 | 366 026.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 692.00 | | 692.00 | 692.00 |
CO Grand total (0 to V) | 366 718.00 | 222 281.00 | 144 437.00 | 366 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -127 445.00 | -127 445.00 | | -127 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | -3 079.00 | | 6 319.00 |
DL TOTAL (I) | -117 127.00 | -126 525.00 | | -117 127.00 |
DU Loans and Debts from Credit Institutions (3) | 68 166.00 | 100 984.00 | | 68 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 965.00 | 177 738.00 | | 190 965.00 |
DX Trade payables and related accounts | 432.00 | 305.00 | | 432.00 |
DY Tax and social security liabilities | 2 000.00 | 1 966.00 | | 2 000.00 |
EC TOTAL (IV) | 261 564.00 | 280 993.00 | | 261 564.00 |
EE Grand total (I to V) | 144 437.00 | 154 469.00 | | 144 437.00 |
EG Accrued income and payables due within one year | 227 090.00 | 212 903.00 | | 227 090.00 |
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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 | 27 709.00 | | 27 709.00 | 27 709.00 |
FJ Net sales | 27 709.00 | | 27 709.00 | 27 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 709.00 | |
FW Other purchases and external expenses | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GF Total Operating Expenses (II) | | | 19 263.00 | |
GG - OPERATING RESULT (I - II) | | | 8 446.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 713.00 | 29 398.00 | | 27 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 395.00 | 32 477.00 | | 21 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | -3 079.00 | | 6 319.00 |
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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 | 366 022.00 | | 4.00 | 366 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 366 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 751.00 | | | 365 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 4.00 | 271.00 |
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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 | 211 661.00 | 10 620.00 | | 211 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 661.00 | 10 620.00 | | 211 661.00 |
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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 | 2 663.00 | 1 869.00 | 390.00 | 2 663.00 |
8B Suppliers and Related Accounts | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 68 090.00 | 33 617.00 | 34 473.00 | 68 090.00 |
VI Group and Associates | 188 302.00 | 188 302.00 | | 188 302.00 |
VK Loans repaid during the year | 32 781.00 | | | 32 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 564.00 | 226 296.00 | 34 863.00 | 261 564.00 |
