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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 3 506 992.00 | 754 997.00 | 2 751 995.00 | 3 506 992.00 |
BJ TOTAL (I) | 3 896 992.00 | 754 997.00 | 3 141 995.00 | 3 896 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 066.00 | | 107 066.00 | 107 066.00 |
CF Cash and cash equivalents | 140 172.00 | | 140 172.00 | 140 172.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 253 407.00 | | 253 407.00 | 253 407.00 |
CO Grand total (0 to V) | 4 150 399.00 | 754 997.00 | 3 395 402.00 | 4 150 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 384.00 | 44 384.00 | | 44 384.00 |
DH Retained earnings | -158 925.00 | -212 346.00 | | -158 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 793.00 | 53 421.00 | | -54 793.00 |
DL TOTAL (I) | -169 334.00 | -114 541.00 | | -169 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 646.00 | 2 579 812.00 | | 2 400 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 059.00 | 238 000.00 | | 1 099 059.00 |
DX Trade payables and related accounts | 11 377.00 | 14 881.00 | | 11 377.00 |
DY Tax and social security liabilities | 2 921.00 | 12 285.00 | | 2 921.00 |
DZ Fixed asset liabilities and related accounts | 50 733.00 | | | 50 733.00 |
EC TOTAL (IV) | 3 564 735.00 | 2 844 978.00 | | 3 564 735.00 |
EE Grand total (I to V) | 3 395 402.00 | 2 730 437.00 | | 3 395 402.00 |
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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 | 381 867.00 | | 381 867.00 | 381 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 616.00 | |
FR Total operating income (I) | | | 443 484.00 | |
FW Other purchases and external expenses | | | 15 188.00 | |
FX Taxes, duties, and similar payments | | | 63 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 569.00 | |
GG - OPERATING RESULT (I - II) | | | 188 914.00 | |
GR Interest and similar expenses | | | 134 431.00 | |
GU Total financial expenses (VI) | | | 134 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 453.00 | | |
HD Total exceptional income (VII) | | 3 453.00 | | |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HG Exceptional depreciation and provisions | 108 777.00 | | | 108 777.00 |
HH Total exceptional expenses (VIII) | 109 275.00 | | | 109 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 275.00 | 3 453.00 | | -109 275.00 |
HK Income tax | | 4 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 484.00 | 447 933.00 | | 443 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 275.00 | 394 511.00 | | 498 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 792.00 | 53 420.00 | | -54 792.00 |
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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 | 3 306 000.00 | | 773 242.00 | 3 306 000.00 |
I4 DECREASES Grand Total | | 182 250.00 | 3 896 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 250.00 | 3 896 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 000.00 | | 773 242.00 | 3 306 000.00 |
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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 | 652 695.00 | 284 552.00 | 182 250.00 | 652 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 695.00 | 284 552.00 | 182 250.00 | 652 695.00 |
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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 | 93 000.00 | | | 93 000.00 |
8B Suppliers and Related Accounts | 11 377.00 | 11 377.00 | | 11 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 733.00 | 50 733.00 | | 50 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 059.00 | 1 006 059.00 | | 1 006 059.00 |
VH Loans with a maturity of more than one year at origin | 2 400 646.00 | 191 439.00 | 853 559.00 | 2 400 646.00 |
VK Loans repaid during the year | 178 918.00 | | | 178 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 066.00 | | | 107 066.00 |
VS Prepaid expenses | 6 169.00 | | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 235.00 | 113 235.00 | | 113 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 735.00 | 1 262 528.00 | 853 559.00 | 3 564 735.00 |
