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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 800.00 | 63 921.00 | 259 880.00 | 323 800.00 |
AT Other tangible assets | 5 878.00 | 4 761.00 | 1 117.00 | 5 878.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 329 727.00 | 68 681.00 | 261 046.00 | 329 727.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 1 962.00 | | 1 962.00 | 1 962.00 |
CO Grand total (0 to V) | 331 688.00 | 68 681.00 | 263 007.00 | 331 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -40 912.00 | -40 912.00 | | -40 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | | | 6 338.00 |
DL TOTAL (I) | -32 574.00 | -38 912.00 | | -32 574.00 |
DU Loans and Debts from Credit Institutions (3) | 195 951.00 | 213 280.00 | | 195 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 571.00 | 96 471.00 | | 98 571.00 |
DX Trade payables and related accounts | | 1 522.00 | | |
DY Tax and social security liabilities | 1 060.00 | 150.00 | | 1 060.00 |
EA Other liabilities | | 461.00 | | |
EC TOTAL (IV) | 295 581.00 | 311 884.00 | | 295 581.00 |
EE Grand total (I to V) | 263 007.00 | 272 972.00 | | 263 007.00 |
EG Accrued income and payables due within one year | 295 581.00 | 117 528.00 | | 295 581.00 |
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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 | 23 880.00 | | 23 880.00 | 23 880.00 |
FJ Net sales | 23 880.00 | | 23 880.00 | 23 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FR Total operating income (I) | | | 25 992.00 | |
FW Other purchases and external expenses | | | 4 010.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GF Total Operating Expenses (II) | | | 16 400.00 | |
GG - OPERATING RESULT (I - II) | | | 9 592.00 | |
GR Interest and similar expenses | | | 6 520.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 266.00 | | | 3 266.00 |
HD Total exceptional income (VII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 266.00 | | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 258.00 | 22 730.00 | | 29 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 920.00 | 22 730.00 | | 22 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 338.00 | | | 6 338.00 |
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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 | 329 727.00 | | | 329 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 329 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 678.00 | | | 329 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 57 048.00 | 11 633.00 | | 57 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 048.00 | 11 633.00 | | 57 048.00 |
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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 | 98 571.00 | 98 571.00 | | 98 571.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 195 951.00 | 195 951.00 | | 195 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 582.00 | 295 582.00 | | 295 582.00 |
