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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 160.00 | 161 687.00 | 415 472.00 | 577 160.00 |
AT Other tangible assets | 972.00 | 972.00 | | 972.00 |
BJ TOTAL (I) | 578 132.00 | 162 659.00 | 415 472.00 | 578 132.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 7 967.00 | | 7 967.00 | 7 967.00 |
CO Grand total (0 to V) | 586 099.00 | 162 659.00 | 423 439.00 | 586 099.00 |
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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) | 6 250.00 | 5 560.00 | | 6 250.00 |
DG Other reserves | 28 246.00 | 15 147.00 | | 28 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531.00 | 13 789.00 | | 5 531.00 |
DL TOTAL (I) | 243 226.00 | 237 696.00 | | 243 226.00 |
DU Loans and Debts from Credit Institutions (3) | 155 775.00 | 191 208.00 | | 155 775.00 |
DX Trade payables and related accounts | 936.00 | 936.00 | | 936.00 |
DY Tax and social security liabilities | 3 232.00 | 5 262.00 | | 3 232.00 |
EA Other liabilities | 20 270.00 | 270.00 | | 20 270.00 |
EC TOTAL (IV) | 180 213.00 | 197 676.00 | | 180 213.00 |
EE Grand total (I to V) | 423 439.00 | 435 371.00 | | 423 439.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 1 531.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GF Total Operating Expenses (II) | | | 19 041.00 | |
GG - OPERATING RESULT (I - II) | | | 12 959.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 976.00 | 2 433.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 44 837.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 469.00 | 31 048.00 | | 26 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 531.00 | 13 789.00 | | 5 531.00 |
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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 | 147 960.00 | 14 699.00 | | 147 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 960.00 | 14 699.00 | | 147 960.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 270.00 | 20 270.00 | | 20 270.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 155 354.00 | 36 685.00 | 118 669.00 | 155 354.00 |
VK Loans repaid during the year | 35 337.00 | | | 35 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
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 | 180 213.00 | 61 544.00 | 118 669.00 | 180 213.00 |
