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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 017.00 | 154 319.00 | 271 698.00 | 426 017.00 |
AT Other tangible assets | 28 632.00 | 19 290.00 | 9 342.00 | 28 632.00 |
BJ TOTAL (I) | 454 649.00 | 173 609.00 | 281 040.00 | 454 649.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 12 234.00 | | 12 234.00 | 12 234.00 |
CO Grand total (0 to V) | 466 883.00 | 173 609.00 | 293 274.00 | 466 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 818.00 | 1 818.00 | | 1 818.00 |
DG Other reserves | 179 910.00 | 163 978.00 | | 179 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 685.00 | 15 932.00 | | 18 685.00 |
DL TOTAL (I) | 208 014.00 | 189 328.00 | | 208 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 775.00 | 111 515.00 | | 84 775.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 85 260.00 | 111 515.00 | | 85 260.00 |
EE Grand total (I to V) | 293 274.00 | 300 844.00 | | 293 274.00 |
EI Including equity loans | 84 775.00 | | | 84 775.00 |
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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 | 46 622.00 | | 46 622.00 | 46 622.00 |
FJ Net sales | 46 622.00 | | 46 622.00 | 46 622.00 |
FR Total operating income (I) | | | 46 622.00 | |
FW Other purchases and external expenses | | | 5 485.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 854.00 | |
GF Total Operating Expenses (II) | | | 24 640.00 | |
GG - OPERATING RESULT (I - II) | | | 21 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 297.00 | 2 812.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 622.00 | 45 224.00 | | 46 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 937.00 | 29 292.00 | | 27 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 685.00 | 15 932.00 | | 18 685.00 |
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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 | 452 631.00 | | 2 018.00 | 452 631.00 |
I4 DECREASES Grand Total | | | 454 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 631.00 | | 2 018.00 | 452 631.00 |
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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 | 160 755.00 | 12 854.00 | | 160 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 755.00 | 12 854.00 | | 160 755.00 |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 81 705.00 | 81 705.00 | | 81 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 260.00 | 85 260.00 | | 85 260.00 |
