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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 350.00 | 29 922.00 | 219 428.00 | 249 350.00 |
BJ TOTAL (I) | 249 350.00 | 29 922.00 | 219 428.00 | 249 350.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
CF Cash and cash equivalents | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 20 940.00 | | 20 940.00 | 20 940.00 |
CO Grand total (0 to V) | 270 290.00 | 29 922.00 | 240 368.00 | 270 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -23 224.00 | -29 758.00 | | -23 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 662.00 | 6 534.00 | | 6 662.00 |
DL TOTAL (I) | 143 438.00 | 136 776.00 | | 143 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 200.00 | 93 462.00 | | 84 200.00 |
DY Tax and social security liabilities | 444.00 | 425.00 | | 444.00 |
EA Other liabilities | 12 285.00 | 12 285.00 | | 12 285.00 |
EC TOTAL (IV) | 96 929.00 | 106 172.00 | | 96 929.00 |
EE Grand total (I to V) | 240 368.00 | 242 948.00 | | 240 368.00 |
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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 | | | 17 760.00 | |
FJ Net sales | | | 17 760.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 19 130.00 | |
FW Other purchases and external expenses | | | 3 583.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 10 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 817.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 130.00 | 20 490.00 | | 19 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 468.00 | 13 956.00 | | 12 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 662.00 | 6 534.00 | | 6 662.00 |
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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 | 249 350.00 | | | 249 350.00 |
I4 DECREASES Grand Total | | | 249 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 350.00 | | | 249 350.00 |
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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 | 24 935.00 | 4 987.00 | | 24 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 935.00 | 4 987.00 | | 24 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 24 935.00 | 4 987.00 | | 24 935.00 |
7B Total provisions for depreciation | 24 935.00 | 4 987.00 | | 24 935.00 |
7C Grand total | 24 935.00 | 4 987.00 | | 24 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 504 000.00 | 3 504 000.00 | | 3 504 000.00 |
VG Loans with a maturity of up to one year at origin | 81 140 000.00 | 9 496 000.00 | 40 448 000.00 | 81 140 000.00 |
VI Group and Associates | 12 285 000.00 | 12 285 000.00 | | 12 285 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 711 000.00 | 11 711 000.00 | | 11 711 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 711 000.00 | 11 711 000.00 | | 11 711 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 929 000.00 | 25 286 000.00 | 40 448 000.00 | 96 929 000.00 |
