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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 491 866.00 | 179 024.00 | 1 312 843.00 | 1 491 866.00 |
AT Other tangible assets | 1 174.00 | 1 174.00 | | 1 174.00 |
BJ TOTAL (I) | 1 493 120.00 | 180 198.00 | 1 312 923.00 | 1 493 120.00 |
BZ Other receivables | 18 661.00 | | 18 661.00 | 18 661.00 |
CF Cash and cash equivalents | 20 167.00 | | 20 167.00 | 20 167.00 |
CJ TOTAL (II) | 38 828.00 | | 38 828.00 | 38 828.00 |
CO Grand total (0 to V) | 1 531 948.00 | 180 198.00 | 1 351 750.00 | 1 531 948.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 484.00 | 74 674.00 | | 119 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 508.00 | 44 810.00 | | 43 508.00 |
DL TOTAL (I) | 168 492.00 | 124 984.00 | | 168 492.00 |
DU Loans and Debts from Credit Institutions (3) | 352 897.00 | 441 572.00 | | 352 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 409.00 | 643 169.00 | | 619 409.00 |
DX Trade payables and related accounts | 55 894.00 | 28 834.00 | | 55 894.00 |
DY Tax and social security liabilities | 59.00 | 3 144.00 | | 59.00 |
EA Other liabilities | 155 000.00 | 155 000.00 | | 155 000.00 |
EC TOTAL (IV) | 1 183 259.00 | 1 271 719.00 | | 1 183 259.00 |
EE Grand total (I to V) | 1 351 750.00 | 1 396 703.00 | | 1 351 750.00 |
EG Accrued income and payables due within one year | 895 616.00 | 919 005.00 | | 895 616.00 |
EI Including equity loans | 619 409.00 | | | 619 409.00 |
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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 | 174 288.00 | | 174 288.00 | 174 288.00 |
FJ Net sales | 174 288.00 | | 174 288.00 | 174 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FR Total operating income (I) | | | 176 638.00 | |
FW Other purchases and external expenses | | | 40 955.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 694.00 | |
GF Total Operating Expenses (II) | | | 110 018.00 | |
GG - OPERATING RESULT (I - II) | | | 66 620.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 076.00 | |
GU Total financial expenses (VI) | | | 13 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 10 037.00 | 10 555.00 | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 639.00 | 180 633.00 | | 176 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 131.00 | 135 822.00 | | 133 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 508.00 | 44 810.00 | | 43 508.00 |
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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 | 1 493 120.00 | | | 1 493 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 493 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 040.00 | | | 1 493 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 120 504.00 | 59 694.00 | | 120 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 504.00 | 59 694.00 | | 120 504.00 |
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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 | 35 375.00 | 35 375.00 | | 35 375.00 |
8B Suppliers and Related Accounts | 55 894.00 | 55 894.00 | | 55 894.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 034.00 | 739 034.00 | | 739 034.00 |
VG Loans with a maturity of up to one year at origin | 352 897.00 | 65 254.00 | 287 642.00 | 352 897.00 |
VS Prepaid expenses | 18 661.00 | 18 661.00 | | 18 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 661.00 | 18 661.00 | | 18 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 259.00 | 895 616.00 | 287 642.00 | 1 183 259.00 |
