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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 135 730.00 | 1 135 730.00 | | 1 135 730.00 |
BJ TOTAL (I) | 1 135 830.00 | 1 135 730.00 | 100.00 | 1 135 830.00 |
BX Customers and related accounts | 609 248.00 | | 609 248.00 | 609 248.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 615 068.00 | | 615 068.00 | 615 068.00 |
CO Grand total (0 to V) | 1 750 898.00 | 1 135 730.00 | 615 168.00 | 1 750 898.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -615 341.00 | -557 157.00 | | -615 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 295.00 | -58 184.00 | | 5 295.00 |
DL TOTAL (I) | -602 046.00 | -607 341.00 | | -602 046.00 |
DU Loans and Debts from Credit Institutions (3) | 33 943.00 | 164 623.00 | | 33 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 812.00 | 835 529.00 | | 1 079 812.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 102 739.00 | 78 091.00 | | 102 739.00 |
EC TOTAL (IV) | 1 217 214.00 | 1 078 244.00 | | 1 217 214.00 |
EE Grand total (I to V) | 615 168.00 | 470 903.00 | | 615 168.00 |
EG Accrued income and payables due within one year | 1 217 214.00 | 1 061 875.00 | | 1 217 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 37.00 | | 38.00 |
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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 | 113 175.00 | | 113 175.00 | 113 175.00 |
FJ Net sales | 113 175.00 | | 113 175.00 | 113 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FR Total operating income (I) | | | 123 241.00 | |
FW Other purchases and external expenses | | | 92 582.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 156.00 | |
GG - OPERATING RESULT (I - II) | | | 23 084.00 | |
GR Interest and similar expenses | | | 17 789.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 241.00 | 142 295.00 | | 123 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 946.00 | 200 479.00 | | 117 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 295.00 | -58 184.00 | | 5 295.00 |
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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 | 1 135 730.00 | | | 1 135 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 730.00 | | | 1 135 730.00 |
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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 | 9 115.00 | 9 115.00 | | 9 115.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 102 739.00 | 102 739.00 | | 102 739.00 |
UX Other trade receivables | 609 248.00 | 609 248.00 | | 609 248.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 33 905.00 | 33 905.00 | | 33 905.00 |
VI Group and Associates | 1 070 697.00 | 1 070 697.00 | | 1 070 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 496.00 | 613 496.00 | | 613 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 214.00 | 1 217 214.00 | | 1 217 214.00 |
