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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 832 811.00 | 205 887.00 | 626 924.00 | 832 811.00 |
AT Other tangible assets | 132 321.00 | 75 886.00 | 56 435.00 | 132 321.00 |
BJ TOTAL (I) | 965 132.00 | 281 774.00 | 683 359.00 | 965 132.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 7 059.00 | | 7 059.00 | 7 059.00 |
CO Grand total (0 to V) | 972 192.00 | 281 774.00 | 690 418.00 | 972 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 752.00 | -35 770.00 | | -19 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 012.00 | 16 017.00 | | 9 012.00 |
DL TOTAL (I) | -740.00 | -9 752.00 | | -740.00 |
DU Loans and Debts from Credit Institutions (3) | 556 408.00 | 591 657.00 | | 556 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 923.00 | 143 287.00 | | 122 923.00 |
DX Trade payables and related accounts | 6 514.00 | 3 367.00 | | 6 514.00 |
DY Tax and social security liabilities | 5 254.00 | 6 169.00 | | 5 254.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 691 158.00 | 744 538.00 | | 691 158.00 |
EE Grand total (I to V) | 690 418.00 | 734 786.00 | | 690 418.00 |
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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 | 87 173.00 | | 87 173.00 | 87 173.00 |
FJ Net sales | 87 173.00 | | 87 173.00 | 87 173.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 173.00 | |
FW Other purchases and external expenses | | | 9 099.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 009.00 | |
GG - OPERATING RESULT (I - II) | | | 34 164.00 | |
GR Interest and similar expenses | | | 25 152.00 | |
GU Total financial expenses (VI) | | | 25 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 173.00 | 87 641.00 | | 87 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 161.00 | 71 624.00 | | 78 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 012.00 | 16 017.00 | | 9 012.00 |
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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 | 965 132.00 | | | 965 132.00 |
I4 DECREASES Grand Total | | | 965 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 132.00 | | | 965 132.00 |
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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 | 40 992.00 | | | 40 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 992.00 | | | 40 992.00 |
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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 | 22 430.00 | | 22 430.00 | 22 430.00 |
8B Suppliers and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
VB VAT | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 556 408.00 | | 556 408.00 | 556 408.00 |
VI Group and Associates | 100 493.00 | 100 493.00 | | 100 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932.00 | 1 932.00 | | 1 932.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 158.00 | 112 320.00 | 578 838.00 | 691 158.00 |
