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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 138 000.00 | 4 918.00 | 133 082.00 | 138 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 278 046.00 | 4 918.00 | 273 128.00 | 278 046.00 |
BX Customers and related accounts | 41 172.00 | | 41 172.00 | 41 172.00 |
BZ Other receivables | 18 827.00 | | 18 827.00 | 18 827.00 |
CF Cash and cash equivalents | 10 107.00 | | 10 107.00 | 10 107.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 71 189.00 | | 71 189.00 | 71 189.00 |
CO Grand total (0 to V) | 349 235.00 | 4 918.00 | 344 317.00 | 349 235.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 081.00 | 28 702.00 | | 56 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 717.00 | 27 379.00 | | 19 717.00 |
DL TOTAL (I) | 92 298.00 | 72 581.00 | | 92 298.00 |
DU Loans and Debts from Credit Institutions (3) | 224 335.00 | 57 169.00 | | 224 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 082.00 | 12 841.00 | | 12 082.00 |
DX Trade payables and related accounts | 773.00 | 414.00 | | 773.00 |
DY Tax and social security liabilities | 14 396.00 | 25 136.00 | | 14 396.00 |
DZ Fixed asset liabilities and related accounts | 433.00 | 3 955.00 | | 433.00 |
EC TOTAL (IV) | 252 019.00 | 99 514.00 | | 252 019.00 |
EE Grand total (I to V) | 344 317.00 | 172 095.00 | | 344 317.00 |
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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 | 98 196.00 | | 98 196.00 | 98 196.00 |
FJ Net sales | 98 196.00 | | 98 196.00 | 98 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 197.00 | |
FW Other purchases and external expenses | | | 42 020.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 10 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GF Total Operating Expenses (II) | | | 89 176.00 | |
GG - OPERATING RESULT (I - II) | | | 9 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 746.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 14 868.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 007.00 | 2 317.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 065.00 | 94 437.00 | | 113 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 348.00 | 67 058.00 | | 93 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 717.00 | 27 379.00 | | 19 717.00 |
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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 | | 4 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 918.00 | | |
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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 | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 41 172.00 | | | 41 172.00 |
VB VAT | 129.00 | | | 129.00 |
VC Group and associates | 16 504.00 | | | 16 504.00 |
VH Loans with a maturity of more than one year at origin | 224 335.00 | 24 164.00 | 77 443.00 | 224 335.00 |
VI Group and Associates | 12 082.00 | 12 082.00 | | 12 082.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 17 998.00 | | | 17 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | | | 2 193.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 082.00 | 61 082.00 | | 61 082.00 |
VW VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 019.00 | 51 848.00 | 77 443.00 | 252 019.00 |
