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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 900.00 | | 42 900.00 | 42 900.00 |
AP Buildings | 179 299.00 | 6 209.00 | 173 090.00 | 179 299.00 |
AT Other tangible assets | 12 383.00 | 3 574.00 | 8 809.00 | 12 383.00 |
BJ TOTAL (I) | 1 865 582.00 | 40 783.00 | 1 824 800.00 | 1 865 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 459 056.00 | | 459 056.00 | 459 056.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 463 435.00 | | 463 435.00 | 463 435.00 |
CO Grand total (0 to V) | 2 329 017.00 | 40 783.00 | 2 288 234.00 | 2 329 017.00 |
CU Other investments | 1 631 000.00 | 31 000.00 | 1 600 000.00 | 1 631 000.00 |
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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 | 580 212.00 | 407 024.00 | | 580 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 944.00 | 173 188.00 | | 227 944.00 |
DL TOTAL (I) | 813 656.00 | 585 712.00 | | 813 656.00 |
DU Loans and Debts from Credit Institutions (3) | 713 805.00 | 953 933.00 | | 713 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 530.00 | 367 889.00 | | 665 530.00 |
DX Trade payables and related accounts | 8 875.00 | 6 470.00 | | 8 875.00 |
DY Tax and social security liabilities | 638.00 | | | 638.00 |
DZ Fixed asset liabilities and related accounts | 76 909.00 | 192 069.00 | | 76 909.00 |
EA Other liabilities | 8 821.00 | 8 661.00 | | 8 821.00 |
EC TOTAL (IV) | 1 474 578.00 | 1 529 022.00 | | 1 474 578.00 |
EE Grand total (I to V) | 2 288 234.00 | 2 114 734.00 | | 2 288 234.00 |
EG Accrued income and payables due within one year | 1 006 657.00 | 816 449.00 | | 1 006 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 714.00 | | |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 8 081.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 15 393.00 | |
GG - OPERATING RESULT (I - II) | | | -7 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 413.00 | |
GP Total financial income (V) | | | 260 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 129.00 | |
GU Total financial expenses (VI) | | | 37 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -12 253.00 | -16 657.00 | | -12 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 213.00 | 242 713.00 | | 268 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 269.00 | 69 525.00 | | 40 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 944.00 | 173 188.00 | | 227 944.00 |
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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 | 1 859 085.00 | | 6 497.00 | 1 859 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 000.00 | |
I4 DECREASES Grand Total | | | 1 865 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 085.00 | | 6 497.00 | 228 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 000.00 | | | 1 631 000.00 |
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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 | 3 109.00 | 6 674.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | 6 674.00 | | 3 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 875.00 | 8 875.00 | | 8 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 909.00 | 76 909.00 | | 76 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
VC Group and associates | 404 561.00 | | | 404 561.00 |
VH Loans with a maturity of more than one year at origin | 713 805.00 | 245 884.00 | 354 058.00 | 713 805.00 |
VI Group and Associates | 665 530.00 | 665 530.00 | | 665 530.00 |
VJ Loans taken out during the year | 238 349.00 | | | 238 349.00 |
VM Income taxes | 52 582.00 | | | 52 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | | | 1 913.00 |
VS Prepaid expenses | 3 994.00 | | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 050.00 | 463 050.00 | | 463 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 578.00 | 1 006 657.00 | 354 058.00 | 1 474 578.00 |
