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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 732 275.00 | 1 094 650.00 | 3 637 624.00 | 4 732 275.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 732 276.00 | 1 094 650.00 | 3 637 625.00 | 4 732 276.00 |
BX Customers and related accounts | 191 934.00 | | 191 934.00 | 191 934.00 |
BZ Other receivables | 67 068.00 | | 67 068.00 | 67 068.00 |
CD Marketable securities | 318 801.00 | | 318 801.00 | 318 801.00 |
CF Cash and cash equivalents | 62 446.00 | | 62 446.00 | 62 446.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 649 571.00 | | 649 571.00 | 649 571.00 |
CO Grand total (0 to V) | 5 381 846.00 | 1 094 650.00 | 4 287 196.00 | 5 381 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 37 000.00 | | 387 000.00 |
DH Retained earnings | -363 901.00 | -421 420.00 | | -363 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 200.00 | 57 520.00 | | 58 200.00 |
DL TOTAL (I) | 81 299.00 | -326 901.00 | | 81 299.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258 643.00 | 3 466 531.00 | | 3 258 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 688.00 | 1 046 831.00 | | 683 688.00 |
DX Trade payables and related accounts | 63 540.00 | 67 711.00 | | 63 540.00 |
DY Tax and social security liabilities | 25 099.00 | 24 985.00 | | 25 099.00 |
DZ Fixed asset liabilities and related accounts | 174 928.00 | 174 928.00 | | 174 928.00 |
EC TOTAL (IV) | 4 205 897.00 | 4 780 986.00 | | 4 205 897.00 |
EE Grand total (I to V) | 4 287 196.00 | 4 454 085.00 | | 4 287 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 624 564.00 | | 624 564.00 | 624 564.00 |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 632 566.00 | |
FW Other purchases and external expenses | | | 137 994.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
GF Total Operating Expenses (II) | | | 383 486.00 | |
GG - OPERATING RESULT (I - II) | | | 249 080.00 | |
GP Total financial income (V) | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 207 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 204.00 | 196 924.00 | | 11 204.00 |
HH Total exceptional expenses (VIII) | | 167 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 204.00 | 29 342.00 | | 11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 107.00 | 823 467.00 | | 649 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 908.00 | 765 947.00 | | 590 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 200.00 | 57 520.00 | | 58 200.00 |
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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 | 5 043 892.00 | | | 5 043 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 4 732 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 732 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 726.00 | | | 4 729 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 166.00 | | | 314 166.00 |
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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 | 856 389.00 | 238 261.00 | | 856 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 389.00 | 238 261.00 | | 856 389.00 |
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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 | 665 366.00 | 665 366.00 | | 665 366.00 |
8B Suppliers and Related Accounts | 63 540.00 | 63 540.00 | | 63 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 928.00 | 174 928.00 | | 174 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 322.00 | 18 322.00 | | 18 322.00 |
VA Doubtful or disputed receivables | 191 934.00 | | | 191 934.00 |
VH Loans with a maturity of more than one year at origin | 3 258 643.00 | 225 382.00 | 1 006 147.00 | 3 258 643.00 |
VK Loans repaid during the year | 557 888.00 | | | 557 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 068.00 | | | 67 068.00 |
VS Prepaid expenses | 9 321.00 | | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 323.00 | 268 323.00 | | 268 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 897.00 | 1 172 636.00 | 1 006 147.00 | 4 205 897.00 |
