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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 600 000.00 | 236 027.00 | 1 363 973.00 | 1 600 000.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 600 295.00 | 236 027.00 | 1 364 269.00 | 1 600 295.00 |
BX Customers and related accounts | 39 249.00 | | 39 249.00 | 39 249.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 84 605.00 | | 84 605.00 | 84 605.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 126 226.00 | | 126 226.00 | 126 226.00 |
CO Grand total (0 to V) | 1 726 521.00 | 236 027.00 | 1 490 494.00 | 1 726 521.00 |
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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 |
DH Retained earnings | -242 266.00 | | | -242 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 792.00 | | | 14 792.00 |
DL TOTAL (I) | -226 475.00 | | | -226 475.00 |
DU Loans and Debts from Credit Institutions (3) | 382 248.00 | | | 382 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 074.00 | | | 99 074.00 |
DX Trade payables and related accounts | 6 024.00 | | | 6 024.00 |
DY Tax and social security liabilities | 17 306.00 | | | 17 306.00 |
EA Other liabilities | 1 212 317.00 | | | 1 212 317.00 |
EC TOTAL (IV) | 1 716 969.00 | | | 1 716 969.00 |
EE Grand total (I to V) | 1 490 494.00 | | | 1 490 494.00 |
EG Accrued income and payables due within one year | 1 365 972.00 | | | 1 365 972.00 |
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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 | 122 758.00 | | 122 758.00 | 122 758.00 |
FJ Net sales | 122 758.00 | | 122 758.00 | 122 758.00 |
FR Total operating income (I) | | | 122 758.00 | |
FW Other purchases and external expenses | | | 29 703.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 100.00 | |
GF Total Operating Expenses (II) | | | 85 707.00 | |
GG - OPERATING RESULT (I - II) | | | 37 051.00 | |
GR Interest and similar expenses | | | 21 909.00 | |
GU Total financial expenses (VI) | | | 21 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 758.00 | | | 122 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 966.00 | | | 107 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 792.00 | | | 14 792.00 |
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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 | 185 927.00 | 50 100.00 | | 185 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 927.00 | 50 100.00 | | 185 927.00 |
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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 | 99 074.00 | 99 074.00 | | 99 074.00 |
8B Suppliers and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 317.00 | 1 212 317.00 | | 1 212 317.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
VG Loans with a maturity of up to one year at origin | 382 248.00 | 31 251.00 | 131 440.00 | 382 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 306.00 | 17 306.00 | | 17 306.00 |
VS Prepaid expenses | 41 621.00 | 41 621.00 | | 41 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 916.00 | 41 621.00 | 295.00 | 41 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 969.00 | 1 365 972.00 | 131 440.00 | 1 716 969.00 |
