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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 380 000.00 | 13 499.00 | 366 500.00 | 380 000.00 |
AT Other tangible assets | 665.00 | 544.00 | 120.00 | 665.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 527 333.00 | 14 044.00 | 513 288.00 | 527 333.00 |
BX Customers and related accounts | 23 551.00 | | 23 551.00 | 23 551.00 |
BZ Other receivables | 197 383.00 | | 197 383.00 | 197 383.00 |
CF Cash and cash equivalents | 7 960.00 | | 7 960.00 | 7 960.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 229 163.00 | | 229 163.00 | 229 163.00 |
CO Grand total (0 to V) | 756 496.00 | 14 044.00 | 742 452.00 | 756 496.00 |
CU Other investments | 110 015.00 | | 110 015.00 | 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 324.00 | | | 36 324.00 |
DH Retained earnings | 52 045.00 | | | 52 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | | | -2 958.00 |
DL TOTAL (I) | 93 795.00 | | | 93 795.00 |
DU Loans and Debts from Credit Institutions (3) | 458 223.00 | | | 458 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 120.00 | | | 186 120.00 |
DX Trade payables and related accounts | 1 798.00 | | | 1 798.00 |
DY Tax and social security liabilities | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 648 656.00 | | | 648 656.00 |
EE Grand total (I to V) | 742 452.00 | | | 742 452.00 |
EG Accrued income and payables due within one year | 44 319.00 | | | 44 319.00 |
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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 | 26 346.00 | | 26 346.00 | 26 346.00 |
FJ Net sales | 26 346.00 | | 26 346.00 | 26 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 30 524.00 | |
FW Other purchases and external expenses | | | 4 524.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GE Other Expenses | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 22 995.00 | |
GG - OPERATING RESULT (I - II) | | | 7 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 965.00 | | | 26 965.00 |
HH Total exceptional expenses (VIII) | 26 965.00 | | | 26 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 965.00 | | | -26 965.00 |
HK Income tax | -19 484.00 | | | -19 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 713.00 | | | 33 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 671.00 | | | 36 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958.00 | | | -2 958.00 |
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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 | 112 354.00 | | 416 500.00 | 112 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 167.00 | |
I4 DECREASES Grand Total | | 1 521.00 | 527 333.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 417 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286.00 | | 416 500.00 | 1 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 167.00 | | | 110 167.00 |
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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 | 1 844.00 | 13 721.00 | 1 521.00 | 1 844.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 13 721.00 | 621.00 | 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
7B Total provisions for depreciation | 3 304.00 | | 3 304.00 | 3 304.00 |
7C Grand total | 3 304.00 | | 3 304.00 | 3 304.00 |
UE of which provisions and reversals: - Operating | | | 3 304.00 | |
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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 | 863.00 | 863.00 | | 863.00 |
8B Suppliers and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 23 551.00 | | | 23 551.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VC Group and associates | 22 594.00 | | | 22 594.00 |
VH Loans with a maturity of more than one year at origin | 458 223.00 | -146 113.00 | 244 763.00 | 458 223.00 |
VI Group and Associates | 185 257.00 | 185 257.00 | | 185 257.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 250 271.00 | | | 250 271.00 |
VM Income taxes | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 456.00 | | | 169 456.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 355.00 | 221 202.00 | 152.00 | 221 355.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 656.00 | 44 319.00 | 244 763.00 | 648 656.00 |
