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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 458 000.00 | 156 483.00 | 301 517.00 | 458 000.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 58 500.00 | 1 530.00 | 56 970.00 | 58 500.00 |
AT Other tangible assets | 360 827.00 | 95 176.00 | 265 651.00 | 360 827.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 888 327.00 | 253 189.00 | 635 138.00 | 888 327.00 |
BX Customers and related accounts | 10 009.00 | | 10 009.00 | 10 009.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 26 744.00 | | 26 744.00 | 26 744.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 39 811.00 | | 39 811.00 | 39 811.00 |
CO Grand total (0 to V) | 928 137.00 | 253 189.00 | 674 948.00 | 928 137.00 |
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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 | -40 582.00 | -51 471.00 | | -40 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 568.00 | 10 889.00 | | 7 568.00 |
DL TOTAL (I) | -32 014.00 | -39 582.00 | | -32 014.00 |
DU Loans and Debts from Credit Institutions (3) | 679 471.00 | 648 635.00 | | 679 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 543.00 | 21 543.00 | | 22 543.00 |
DX Trade payables and related accounts | 474.00 | | | 474.00 |
EA Other liabilities | 4 475.00 | 4 475.00 | | 4 475.00 |
EC TOTAL (IV) | 706 963.00 | 674 652.00 | | 706 963.00 |
EE Grand total (I to V) | 674 948.00 | 635 071.00 | | 674 948.00 |
EG Accrued income and payables due within one year | 706 963.00 | 674.00 | | 706 963.00 |
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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 | 110 642.00 | | 110 642.00 | 110 642.00 |
FJ Net sales | 110 642.00 | | 110 642.00 | 110 642.00 |
FR Total operating income (I) | | | 110 643.00 | |
FW Other purchases and external expenses | | | 23 550.00 | |
FX Taxes, duties, and similar payments | | | 13 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 527.00 | |
GF Total Operating Expenses (II) | | | 84 207.00 | |
GG - OPERATING RESULT (I - II) | | | 26 436.00 | |
GR Interest and similar expenses | | | 18 868.00 | |
GU Total financial expenses (VI) | | | 18 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 643.00 | 99 944.00 | | 110 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 075.00 | 89 055.00 | | 103 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 568.00 | 10 889.00 | | 7 568.00 |
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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 | 792 160.00 | | 186 167.00 | 792 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 888 327.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 428 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 160.00 | | 186 167.00 | 332 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 205 662.00 | 47 527.00 | | 205 662.00 |
PE DEPRECIATION Total including other intangible assets | 129 542.00 | 26 941.00 | | 129 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 120.00 | 20 586.00 | | 76 120.00 |
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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 | 20 543.00 | 20 543.00 | | 20 543.00 |
8B Suppliers and Related Accounts | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 10 009.00 | | | 10 009.00 |
VH Loans with a maturity of more than one year at origin | 679 471.00 | 679 471.00 | | 679 471.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 108 963.00 | | | 108 963.00 |
VK Loans repaid during the year | 78 032.00 | | | 78 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | | | 2 057.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 066.00 | 13 066.00 | | 13 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 963.00 | 706 963.00 | | 706 963.00 |
