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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 750.00 | | 45 750.00 | 45 750.00 |
AP Buildings | 259 250.00 | 28 002.00 | 231 248.00 | 259 250.00 |
AV Fixed assets in progress | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 313 087.00 | 28 002.00 | 285 085.00 | 313 087.00 |
BT Goods | 2 559 537.00 | | 2 559 537.00 | 2 559 537.00 |
BX Customers and related accounts | 77 405.00 | 30 559.00 | 46 846.00 | 77 405.00 |
BZ Other receivables | 8 364.00 | | 8 364.00 | 8 364.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 2 651 237.00 | 30 559.00 | 2 620 677.00 | 2 651 237.00 |
CO Grand total (0 to V) | 2 964 324.00 | 58 561.00 | 2 905 762.00 | 2 964 324.00 |
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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 | -77 153.00 | -187 156.00 | | -77 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 104.00 | 110 003.00 | | 108 104.00 |
DL TOTAL (I) | 31 951.00 | -76 153.00 | | 31 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 321.00 | 2 118 082.00 | | 2 015 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 896.00 | 761 533.00 | | 751 896.00 |
DX Trade payables and related accounts | 8 231.00 | 5 993.00 | | 8 231.00 |
DY Tax and social security liabilities | 28 792.00 | 21 951.00 | | 28 792.00 |
EA Other liabilities | 9 642.00 | 5 253.00 | | 9 642.00 |
EB Prepaid income (2) | 59 930.00 | 90 854.00 | | 59 930.00 |
EC TOTAL (IV) | 2 873 812.00 | 3 003 666.00 | | 2 873 812.00 |
EE Grand total (I to V) | 2 905 762.00 | 2 927 512.00 | | 2 905 762.00 |
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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 | 294 647.00 | | 294 647.00 | 294 647.00 |
FJ Net sales | 294 647.00 | | 294 647.00 | 294 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 652.00 | |
FW Other purchases and external expenses | | | 44 392.00 | |
FX Taxes, duties, and similar payments | | | 27 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 257.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 111 959.00 | |
GG - OPERATING RESULT (I - II) | | | 182 693.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 74 104.00 | |
GU Total financial expenses (VI) | | | 74 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 692.00 | 267 574.00 | | 294 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 588.00 | 157 572.00 | | 186 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 104.00 | 110 003.00 | | 108 104.00 |
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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 | 45 125.00 | 45 125.00 | | 45 125.00 |
8B Suppliers and Related Accounts | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 642.00 | 9 642.00 | | 9 642.00 |
8L Deferred income | 59 930.00 | 59 930.00 | | 59 930.00 |
UX Other trade receivables | 40 894.00 | | | 40 894.00 |
VA Doubtful or disputed receivables | 36 511.00 | | | 36 511.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 192 104.00 | 192 104.00 | | 192 104.00 |
VH Loans with a maturity of more than one year at origin | 1 823 218.00 | 115 375.00 | 708 619.00 | 1 823 218.00 |
VI Group and Associates | 706 771.00 | 706 771.00 | | 706 771.00 |
VK Loans repaid during the year | 108 377.00 | | | 108 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | | | 6 903.00 |
VS Prepaid expenses | 4 239.00 | | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 008.00 | 90 008.00 | | 90 008.00 |
VW VAT | 28 792.00 | 28 792.00 | | 28 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 812.00 | 1 165 969.00 | 708 619.00 | 2 873 812.00 |
