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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 623 587.00 | 49 392.00 | 574 195.00 | 623 587.00 |
BB Receivables related to investments | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 630 937.00 | 49 392.00 | 581 545.00 | 630 937.00 |
BX Customers and related accounts | 17 234.00 | | 17 234.00 | 17 234.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 003.00 | | 25 003.00 | 25 003.00 |
CO Grand total (0 to V) | 655 940.00 | 49 392.00 | 606 548.00 | 655 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 009.00 | -22 987.00 | | -18 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 978.00 | 4 978.00 | | 41 978.00 |
DL TOTAL (I) | 24 969.00 | -17 009.00 | | 24 969.00 |
DU Loans and Debts from Credit Institutions (3) | 403 576.00 | 452 011.00 | | 403 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 115.00 | 97 634.00 | | 141 115.00 |
DX Trade payables and related accounts | 14 221.00 | 6 505.00 | | 14 221.00 |
DY Tax and social security liabilities | 22 668.00 | 22 522.00 | | 22 668.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 581 579.00 | 578 795.00 | | 581 579.00 |
EE Grand total (I to V) | 606 548.00 | 561 786.00 | | 606 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 808.00 | |
FJ Net sales | | | 75 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 12 528.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
GB Operating Expenses - Provisions | | | 27 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 448.00 | |
GG - OPERATING RESULT (I - II) | | | 26 361.00 | |
GP Total financial income (V) | | | 51 008.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 30 658.00 | 13 751.00 | | 30 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 940.00 | 61 089.00 | | 126 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 962.00 | 56 111.00 | | 84 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 978.00 | 4 978.00 | | 41 978.00 |
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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 | 21 830.00 | 27 562.00 | | 21 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 830.00 | 27 562.00 | | 21 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 221.00 | 14 221.00 | | 14 221.00 |
8D Social Security and Other Social Organizations | 22 668.00 | 22 668.00 | | 22 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 992.00 | 42 992.00 | | 42 992.00 |
UX Other trade receivables | 17 234.00 | 17 234.00 | | 17 234.00 |
VH Loans with a maturity of more than one year at origin | 403 576.00 | 48 881.00 | 199 943.00 | 403 576.00 |
VI Group and Associates | 98 123.00 | 98 123.00 | | 98 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 711.00 | 21 711.00 | | 21 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 579.00 | 226 885.00 | 199 943.00 | 581 579.00 |
