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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 413 010.00 | 241 947.00 | 2 171 063.00 | 2 413 010.00 |
BJ TOTAL (I) | 2 413 010.00 | 241 947.00 | 2 171 063.00 | 2 413 010.00 |
BX Customers and related accounts | 44 924.00 | | 44 924.00 | 44 924.00 |
BZ Other receivables | 24 232.00 | | 24 232.00 | 24 232.00 |
CF Cash and cash equivalents | 7 767.00 | | 7 767.00 | 7 767.00 |
CH Prepaid expenses | 36 939.00 | | 36 939.00 | 36 939.00 |
CJ TOTAL (II) | 113 861.00 | | 113 861.00 | 113 861.00 |
CO Grand total (0 to V) | 2 526 871.00 | 241 947.00 | 2 284 924.00 | 2 526 871.00 |
CU Other investments | | | | |
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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 | -25 007.00 | -23 373.00 | | -25 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 226.00 | -1 634.00 | | 18 226.00 |
DL TOTAL (I) | -5 781.00 | -24 008.00 | | -5 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 912.00 | 1 795 000.00 | | 1 681 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 963.00 | 1 157.00 | | 8 963.00 |
DX Trade payables and related accounts | 24 157.00 | 159 382.00 | | 24 157.00 |
DY Tax and social security liabilities | 8 211.00 | 937.00 | | 8 211.00 |
EA Other liabilities | 546 000.00 | 520 000.00 | | 546 000.00 |
EB Prepaid income (2) | 21 462.00 | | | 21 462.00 |
EC TOTAL (IV) | 2 290 705.00 | 2 476 476.00 | | 2 290 705.00 |
EE Grand total (I to V) | 2 284 924.00 | 2 452 468.00 | | 2 284 924.00 |
EG Accrued income and payables due within one year | 722 789.00 | 794 565.00 | | 722 789.00 |
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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 | 238 893.00 | | 238 893.00 | 238 893.00 |
FJ Net sales | 238 893.00 | | 238 893.00 | 238 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 241 893.00 | |
FW Other purchases and external expenses | | | 52 960.00 | |
FX Taxes, duties, and similar payments | | | 19 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 666.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 193 031.00 | |
GG - OPERATING RESULT (I - II) | | | 48 862.00 | |
GR Interest and similar expenses | | | 22 832.00 | |
GU Total financial expenses (VI) | | | 22 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 24 421.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 7 804.00 | | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 893.00 | 237 545.00 | | 241 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 667.00 | 239 180.00 | | 223 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 226.00 | -1 634.00 | | 18 226.00 |
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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 | 2 413 010.00 | | | 2 413 010.00 |
I4 DECREASES Grand Total | | | 2 413 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 010.00 | | | 2 413 010.00 |
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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 | 121 281.00 | 120 666.00 | | 121 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 281.00 | 120 666.00 | | 121 281.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8B Suppliers and Related Accounts | 24 157.00 | 24 157.00 | | 24 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 000.00 | 546 000.00 | | 546 000.00 |
8L Deferred income | 21 462.00 | 21 462.00 | | 21 462.00 |
UX Other trade receivables | 44 924.00 | 44 924.00 | | 44 924.00 |
VB VAT | 24 232.00 | 24 232.00 | | 24 232.00 |
VG Loans with a maturity of up to one year at origin | 1 681 912.00 | 113 996.00 | 465 204.00 | 1 681 912.00 |
VI Group and Associates | 7 804.00 | 7 804.00 | | 7 804.00 |
VS Prepaid expenses | 36 939.00 | 36 939.00 | | 36 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 094.00 | 106 094.00 | | 106 094.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 705.00 | 722 789.00 | 465 204.00 | 2 290 705.00 |
