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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 159.00 | 146 988.00 | 430 171.00 | 577 159.00 |
AT Other tangible assets | 971.00 | 971.00 | | 971.00 |
BJ TOTAL (I) | 578 131.00 | 147 960.00 | 430 171.00 | 578 131.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 5 200.00 | | 5 200.00 | 5 200.00 |
CO Grand total (0 to V) | 583 331.00 | 147 960.00 | 435 371.00 | 583 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | 203 200.00 | | 203 200.00 |
DD Legal reserve (1) | 5 560.00 | 5 234.00 | | 5 560.00 |
DG Other reserves | 15 146.00 | 8 968.00 | | 15 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 788.00 | 6 503.00 | | 13 788.00 |
DL TOTAL (I) | 237 695.00 | 223 906.00 | | 237 695.00 |
DU Loans and Debts from Credit Institutions (3) | 191 207.00 | 225 338.00 | | 191 207.00 |
DX Trade payables and related accounts | 936.00 | 4 964.00 | | 936.00 |
DY Tax and social security liabilities | 5 262.00 | 3 930.00 | | 5 262.00 |
EA Other liabilities | 269.00 | 5 408.00 | | 269.00 |
EC TOTAL (IV) | 197 675.00 | 239 641.00 | | 197 675.00 |
EE Grand total (I to V) | 435 371.00 | 463 548.00 | | 435 371.00 |
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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 | 40 990.00 | | 40 990.00 | 40 990.00 |
FJ Net sales | 40 990.00 | | 40 990.00 | 40 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FR Total operating income (I) | | | 44 837.00 | |
FW Other purchases and external expenses | | | 1 953.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GF Total Operating Expenses (II) | | | 20 861.00 | |
GG - OPERATING RESULT (I - II) | | | 23 975.00 | |
GR Interest and similar expenses | | | 7 754.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HD Total exceptional income (VII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 606.00 | | |
HK Income tax | 2 433.00 | 1 148.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 837.00 | 39 443.00 | | 44 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 048.00 | 32 939.00 | | 31 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 788.00 | 6 503.00 | | 13 788.00 |
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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 | 578 132.00 | | | 578 132.00 |
I4 DECREASES Grand Total | | | 578 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 132.00 | | | 578 132.00 |
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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 | 133 261.00 | 14 699.00 | | 133 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 261.00 | 14 699.00 | | 133 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 190 691.00 | 35 337.00 | 155 354.00 | 190 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 676.00 | 42 322.00 | 155 354.00 | 197 676.00 |
