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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 333 863.00 | 147 982.00 | 185 881.00 | 333 863.00 |
AT Other tangible assets | 25 550.00 | 25 550.00 | | 25 550.00 |
BH Other financial assets | 68 460.00 | | 68 460.00 | 68 460.00 |
BJ TOTAL (I) | 427 874.00 | 173 532.00 | 254 342.00 | 427 874.00 |
BX Customers and related accounts | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 17 104.00 | | 17 104.00 | 17 104.00 |
CO Grand total (0 to V) | 444 978.00 | 173 532.00 | 271 446.00 | 444 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -167 351.00 | -169 993.00 | | -167 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 031.00 | 2 642.00 | | 37 031.00 |
DL TOTAL (I) | -105 320.00 | -142 351.00 | | -105 320.00 |
DU Loans and Debts from Credit Institutions (3) | 320 546.00 | 375 732.00 | | 320 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 732.00 | 477 274.00 | | 375 732.00 |
DY Tax and social security liabilities | 780.00 | 1 034.00 | | 780.00 |
EA Other liabilities | 1 034.00 | 793.00 | | 1 034.00 |
EC TOTAL (IV) | 376 766.00 | 478 067.00 | | 376 766.00 |
EE Grand total (I to V) | 271 446.00 | 335 716.00 | | 271 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 964.00 | |
FJ Net sales | | | 25 964.00 | |
FR Total operating income (I) | | | 25 964.00 | |
FW Other purchases and external expenses | | | 2 042.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 743.00 | |
GG - OPERATING RESULT (I - II) | | | 12 222.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 377.00 | 11 907.00 | | 83 377.00 |
HH Total exceptional expenses (VIII) | 53 693.00 | 11 907.00 | | 53 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 684.00 | | | 29 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 341.00 | 37 488.00 | | 109 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 310.00 | 34 846.00 | | 72 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 031.00 | 2 642.00 | | 37 031.00 |
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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 | 162 403.00 | 11 129.00 | | 162 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 403.00 | 11 129.00 | | 162 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 68 460.00 | | 68 460.00 | 68 460.00 |
VG Loans with a maturity of up to one year at origin | 375 732.00 | 54 761.00 | 225 271.00 | 375 732.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 385.00 | 6 925.00 | 68 460.00 | 75 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 766.00 | 55 795.00 | 225 271.00 | 376 766.00 |
