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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 932.00 | 5 249.00 | 4 682.00 | 9 932.00 |
AP Buildings | 1 023 451.00 | 170 094.00 | 853 357.00 | 1 023 451.00 |
AT Other tangible assets | 51 647.00 | 35 782.00 | 15 865.00 | 51 647.00 |
BJ TOTAL (I) | 1 085 031.00 | 211 126.00 | 873 904.00 | 1 085 031.00 |
BZ Other receivables | 763 182.00 | | 763 182.00 | 763 182.00 |
CF Cash and cash equivalents | 20 964.00 | | 20 964.00 | 20 964.00 |
CJ TOTAL (II) | 784 146.00 | | 784 146.00 | 784 146.00 |
CO Grand total (0 to V) | 1 869 177.00 | 211 126.00 | 1 658 051.00 | 1 869 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 300.00 | | | 160 300.00 |
DH Retained earnings | -134 873.00 | | | -134 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 933.00 | | | 445 933.00 |
DL TOTAL (I) | 471 360.00 | | | 471 360.00 |
DU Loans and Debts from Credit Institutions (3) | 151 717.00 | | | 151 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 858.00 | | | 1 019 858.00 |
DY Tax and social security liabilities | 15 115.00 | | | 15 115.00 |
EC TOTAL (IV) | 1 186 691.00 | | | 1 186 691.00 |
EE Grand total (I to V) | 1 658 051.00 | | | 1 658 051.00 |
EG Accrued income and payables due within one year | 1 051 512.00 | | | 1 051 512.00 |
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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 | 23 729.00 | | 23 729.00 | 23 729.00 |
FJ Net sales | 23 729.00 | | 23 729.00 | 23 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 731.00 | |
FW Other purchases and external expenses | | | 20 451.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 33 800.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 661.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 102 566.00 | |
GG - OPERATING RESULT (I - II) | | | 221 164.00 | |
GH Attributed profit or transferred loss (III) | | | 329 394.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 96 652.00 | | | 96 652.00 |
HH Total exceptional expenses (VIII) | 96 652.00 | | | 96 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 652.00 | | | -96 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 125.00 | | | 653 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 191.00 | | | 207 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 933.00 | | | 445 933.00 |
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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 | 1 275 099.00 | | | 1 275 099.00 |
I4 DECREASES Grand Total | | | 1 085 031.00 | |
IO DECREASES Total including other intangible assets | | | 9 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 099.00 | | | 1 075 099.00 |
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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 | 268 880.00 | 35 662.00 | 93 415.00 | 268 880.00 |
PE DEPRECIATION Total including other intangible assets | 92 371.00 | 6 294.00 | 93 415.00 | 92 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 509.00 | 29 368.00 | | 176 509.00 |
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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 | 1 019 858.00 | 1 019 858.00 | | 1 019 858.00 |
VK Loans repaid during the year | 15 702.00 | | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 182.00 | 763 182.00 | | 763 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 691.00 | 1 051 513.00 | 75 445.00 | 1 186 691.00 |
