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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 559 194.00 | 69 071.00 | 1 490 122.00 | 1 559 194.00 |
AT Other tangible assets | 2 593 675.00 | 112 294.00 | 2 481 380.00 | 2 593 675.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 152 869.00 | 181 365.00 | 3 971 503.00 | 4 152 869.00 |
BX Customers and related accounts | 251 821.00 | | 251 821.00 | 251 821.00 |
BZ Other receivables | 9 967.00 | | 9 967.00 | 9 967.00 |
CF Cash and cash equivalents | 126 176.00 | | 126 176.00 | 126 176.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 400 438.00 | | 400 438.00 | 400 438.00 |
CO Grand total (0 to V) | 4 553 307.00 | 181 365.00 | 4 371 941.00 | 4 553 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DH Retained earnings | -50 355.00 | -7 505.00 | | -50 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 869.00 | -42 850.00 | | 12 869.00 |
DO TOTAL (II) | 675 514.00 | 662 644.00 | | 675 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316 428.00 | 3 229 400.00 | | 3 316 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 000.00 | 357 000.00 | | 357 000.00 |
DX Trade payables and related accounts | 17 208.00 | 326 093.00 | | 17 208.00 |
DZ Fixed asset liabilities and related accounts | 5 790.00 | 50.00 | | 5 790.00 |
EC TOTAL (IV) | 3 696 427.00 | 3 912 544.00 | | 3 696 427.00 |
EE Grand total (I to V) | 4 371 941.00 | 4 575 189.00 | | 4 371 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 363 269.00 | |
FJ Net sales | | | 363 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FR Total operating income (I) | | | 364 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 214.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 032.00 | |
GR Interest and similar expenses | | | 91 710.00 | |
GU Total financial expenses (VI) | | | 91 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 611.00 | 13 530.00 | | 364 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 742.00 | 56 380.00 | | 351 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -42 850.00 | | |
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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 | 3 755 189.00 | | 3 130 464.00 | 3 755 189.00 |
I4 DECREASES Grand Total | | 2 732 783.00 | 4 152 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732 783.00 | 4 152 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755 189.00 | | 3 130 464.00 | 3 755 189.00 |
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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 | 5 345.00 | 176 021.00 | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 345.00 | 176 021.00 | | 5 345.00 |
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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 | 17 209.00 | 17 209.00 | | 17 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UX Other trade receivables | 251 821.00 | | | 251 821.00 |
VB VAT | 4 829.00 | | | 4 829.00 |
VH Loans with a maturity of more than one year at origin | 3 316 428.00 | 528.00 | | 3 316 428.00 |
VI Group and Associates | 357 000.00 | 357 000.00 | | 357 000.00 |
VJ Loans taken out during the year | 1 657 900.00 | | | 1 657 900.00 |
VK Loans repaid during the year | 725 838.00 | | | 725 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | | | 5 139.00 |
VS Prepaid expenses | 12 473.00 | | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 262.00 | 274 262.00 | | 274 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 428.00 | 380 528.00 | | 3 696 428.00 |
