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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 944 698.00 | 123 275.00 | 821 422.00 | 944 698.00 |
AT Other tangible assets | 81 221.00 | 29 315.00 | 51 906.00 | 81 221.00 |
BJ TOTAL (I) | 1 025 919.00 | 152 591.00 | 873 328.00 | 1 025 919.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 17 607.00 | | 17 607.00 | 17 607.00 |
CO Grand total (0 to V) | 1 043 526.00 | 152 591.00 | 890 935.00 | 1 043 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 791.00 | 4 349.00 | | 5 791.00 |
DH Retained earnings | | -6 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 211.00 | 7 984.00 | | 11 211.00 |
DL TOTAL (I) | 100 502.00 | 89 291.00 | | 100 502.00 |
DU Loans and Debts from Credit Institutions (3) | 528 261.00 | 428 560.00 | | 528 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 102.00 | 240 102.00 | | 240 102.00 |
DY Tax and social security liabilities | 9 005.00 | 15 594.00 | | 9 005.00 |
EA Other liabilities | 13 064.00 | 13 064.00 | | 13 064.00 |
EC TOTAL (IV) | 790 433.00 | 697 321.00 | | 790 433.00 |
EE Grand total (I to V) | 890 935.00 | 786 612.00 | | 890 935.00 |
EG Accrued income and payables due within one year | 790 433.00 | 311 459.00 | | 790 433.00 |
EI Including equity loans | 240 102.00 | | | 240 102.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 70 211.00 | |
FW Other purchases and external expenses | | | 7 137.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 533.00 | |
GG - OPERATING RESULT (I - II) | | | 32 678.00 | |
GR Interest and similar expenses | | | 19 136.00 | |
GU Total financial expenses (VI) | | | 19 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 381.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 381.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -381.00 | | -300.00 |
HK Income tax | 2 031.00 | 1 533.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 211.00 | 79 200.00 | | 70 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 000.00 | 71 216.00 | | 59 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 211.00 | 7 984.00 | | 11 211.00 |
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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 | 895 541.00 | | 130 378.00 | 895 541.00 |
I4 DECREASES Grand Total | | | 1 025 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 541.00 | | 130 378.00 | 895 541.00 |
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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 | 122 197.00 | 30 394.00 | | 122 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 197.00 | 30 394.00 | | 122 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 064.00 | 13 064.00 | | 13 064.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 528 261.00 | 528 261.00 | | 528 261.00 |
VI Group and Associates | 240 102.00 | 240 102.00 | | 240 102.00 |
VJ Loans taken out during the year | 198 209.00 | | | 198 209.00 |
VK Loans repaid during the year | 97 382.00 | | | 97 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861.00 | 3 861.00 | | 3 861.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 433.00 | 790 433.00 | | 790 433.00 |
