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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 413 010.00 | 362 613.00 | 2 050 397.00 | 2 413 010.00 |
BJ TOTAL (I) | 2 413 010.00 | 362 613.00 | 2 050 397.00 | 2 413 010.00 |
BX Customers and related accounts | 53 061.00 | | 53 061.00 | 53 061.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CF Cash and cash equivalents | 3 903.00 | | 3 903.00 | 3 903.00 |
CH Prepaid expenses | 37 698.00 | | 37 698.00 | 37 698.00 |
CJ TOTAL (II) | 106 560.00 | | 106 560.00 | 106 560.00 |
CO Grand total (0 to V) | 2 519 570.00 | 362 613.00 | 2 156 957.00 | 2 519 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 781.00 | -25 007.00 | | -6 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 814.00 | 18 226.00 | | 28 814.00 |
DL TOTAL (I) | 23 033.00 | -5 781.00 | | 23 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 916.00 | 1 681 912.00 | | 1 567 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | 8 963.00 | | 2 277.00 |
DX Trade payables and related accounts | 26 145.00 | 24 157.00 | | 26 145.00 |
DY Tax and social security liabilities | 7 587.00 | 8 211.00 | | 7 587.00 |
EA Other liabilities | 530 000.00 | 546 000.00 | | 530 000.00 |
EB Prepaid income (2) | | 21 462.00 | | |
EC TOTAL (IV) | 2 133 924.00 | 2 290 705.00 | | 2 133 924.00 |
EE Grand total (I to V) | 2 156 957.00 | 2 284 924.00 | | 2 156 957.00 |
EG Accrued income and payables due within one year | 680 919.00 | 722 789.00 | | 680 919.00 |
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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 | 227 894.00 | | 227 894.00 | 227 894.00 |
FJ Net sales | 227 894.00 | | 227 894.00 | 227 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 107.00 | |
FR Total operating income (I) | | | 258 001.00 | |
FW Other purchases and external expenses | | | 77 931.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 351.00 | |
GG - OPERATING RESULT (I - II) | | | 45 650.00 | |
GR Interest and similar expenses | | | 19 539.00 | |
GU Total financial expenses (VI) | | | 19 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 107.00 | 3 000.00 | | 30 107.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | | | 3 900.00 |
HK Income tax | 1 197.00 | 7 804.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 902.00 | 241 893.00 | | 261 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 088.00 | 223 667.00 | | 233 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 814.00 | 18 226.00 | | 28 814.00 |
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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 | 2 413 010.00 | | | 2 413 010.00 |
I4 DECREASES Grand Total | | | 2 413 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 010.00 | | | 2 413 010.00 |
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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 | 241 947.00 | 120 666.00 | | 241 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 947.00 | 120 666.00 | | 241 947.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 26 145.00 | 26 145.00 | | 26 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 000.00 | 530 000.00 | | 530 000.00 |
UX Other trade receivables | 53 061.00 | 53 061.00 | | 53 061.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VH Loans with a maturity of more than one year at origin | 1 567 916.00 | 114 911.00 | 468 937.00 | 1 567 916.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VK Loans repaid during the year | 113 996.00 | | | 113 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 37 698.00 | 37 698.00 | | 37 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 657.00 | 102 657.00 | | 102 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 924.00 | 680 919.00 | 468 937.00 | 2 133 924.00 |
