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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 | 223 447.00 | 133 055.00 | 356 501.00 |
AT Other tangible assets | 9 250.00 | 9 250.00 | | 9 250.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 366 029.00 | 232 697.00 | 133 333.00 | 366 029.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 366 422.00 | 232 697.00 | 133 726.00 | 366 422.00 |
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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 | -121 127.00 | -127 445.00 | | -121 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 615.00 | 6 319.00 | | 8 615.00 |
DL TOTAL (I) | -108 512.00 | -117 126.00 | | -108 512.00 |
DU Loans and Debts from Credit Institutions (3) | 34 512.00 | 68 166.00 | | 34 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 287.00 | 190 965.00 | | 205 287.00 |
DX Trade payables and related accounts | 438.00 | 432.00 | | 438.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 242 237.00 | 261 563.00 | | 242 237.00 |
EE Grand total (I to V) | 133 725.00 | 144 437.00 | | 133 725.00 |
EG Accrued income and payables due within one year | 242 237.00 | 227 090.00 | | 242 237.00 |
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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 | 28 514.00 | | 28 514.00 | 28 514.00 |
FJ Net sales | 28 514.00 | | 28 514.00 | 28 514.00 |
FR Total operating income (I) | | | 28 514.00 | |
FW Other purchases and external expenses | | | 4 726.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GF Total Operating Expenses (II) | | | 19 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 514.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 918.00 | 27 714.00 | | 28 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 303.00 | 21 395.00 | | 20 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 615.00 | 6 319.00 | | 8 615.00 |
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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 | 366 026.00 | | 3.00 | 366 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 366 029.00 | |
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 | 275.00 | | 3.00 | 275.00 |
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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 | 222 281.00 | 10 415.00 | | 222 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 281.00 | 10 415.00 | | 222 281.00 |
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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 | 2 263.00 | 1 469.00 | 390.00 | 2 263.00 |
8B Suppliers and Related Accounts | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 34 473.00 | 34 473.00 | | 34 473.00 |
VI Group and Associates | 203 024.00 | 203 024.00 | | 203 024.00 |
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) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 237.00 | 241 443.00 | 390.00 | 242 237.00 |
