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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 571 040.00 | 547 246.00 | 1 023 795.00 | 1 571 040.00 |
AT Other tangible assets | 2 179.00 | 767.00 | 1 412.00 | 2 179.00 |
BJ TOTAL (I) | 1 573 219.00 | 548 013.00 | 1 025 207.00 | 1 573 219.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 7 422.00 | | 7 422.00 | 7 422.00 |
CO Grand total (0 to V) | 1 580 641.00 | 548 013.00 | 1 032 629.00 | 1 580 641.00 |
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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 | -145 401.00 | -144 079.00 | | -145 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | -1 322.00 | | 2 217.00 |
DL TOTAL (I) | -133 184.00 | -135 401.00 | | -133 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 973.00 | 1 145 940.00 | | 1 042 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 534.00 | 110 926.00 | | 112 534.00 |
DX Trade payables and related accounts | 2 916.00 | 2 934.00 | | 2 916.00 |
DY Tax and social security liabilities | 7 390.00 | 7 390.00 | | 7 390.00 |
EC TOTAL (IV) | 1 165 812.00 | 1 267 189.00 | | 1 165 812.00 |
EE Grand total (I to V) | 1 032 629.00 | 1 131 788.00 | | 1 032 629.00 |
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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 | 147 804.00 | | 147 804.00 | 147 804.00 |
FJ Net sales | 147 804.00 | | 147 804.00 | 147 804.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 805.00 | |
FW Other purchases and external expenses | | | 4 729.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 717.00 | |
GF Total Operating Expenses (II) | | | 111 426.00 | |
GG - OPERATING RESULT (I - II) | | | 36 380.00 | |
GR Interest and similar expenses | | | 34 162.00 | |
GU Total financial expenses (VI) | | | 34 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 805.00 | 147 805.00 | | 147 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 588.00 | 149 127.00 | | 145 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | -1 322.00 | | 2 217.00 |
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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 | 1 573 219.00 | | 1 571 040.00 | 1 573 219.00 |
I4 DECREASES Grand Total | | 1 571 040.00 | 1 573 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571 040.00 | 1 573 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 219.00 | | 1 571 040.00 | 1 573 219.00 |
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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 | 448 295.00 | 99 717.00 | | 448 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 295.00 | 99 717.00 | | 448 295.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 1 042 973.00 | 106 788.00 | 456 494.00 | 1 042 973.00 |
VI Group and Associates | 79 534.00 | 79 534.00 | | 79 534.00 |
VK Loans repaid during the year | 102 885.00 | | | 102 885.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798.00 | 2 798.00 | | 2 798.00 |
VW VAT | 7 390.00 | 7 390.00 | | 7 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 812.00 | 229 628.00 | 456 494.00 | 1 165 812.00 |
