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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 988.00 | 148 870.00 | 51 118.00 | 199 988.00 |
AP Buildings | 89 060.00 | 89 060.00 | | 89 060.00 |
BJ TOTAL (I) | 289 048.00 | 237 930.00 | 51 118.00 | 289 048.00 |
BX Customers and related accounts | 345 774.00 | | 345 774.00 | 345 774.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 1 742 708.00 | | 1 742 708.00 | 1 742 708.00 |
CO Grand total (0 to V) | 2 031 756.00 | 237 930.00 | 1 793 826.00 | 2 031 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 435.00 | 435.00 | | 435.00 |
DG Other reserves | 7 887.00 | 7 887.00 | | 7 887.00 |
DH Retained earnings | -611 047.00 | -619 919.00 | | -611 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | 8 871.00 | | 3 538.00 |
DL TOTAL (I) | -591 187.00 | -594 726.00 | | -591 187.00 |
DN Conditional advances | 1 285 862.00 | 1 285 862.00 | | 1 285 862.00 |
DO TOTAL (II) | 1 285 862.00 | 1 285 862.00 | | 1 285 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511.00 | 1 536.00 | | 1 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 710.00 | 224 710.00 | | 224 710.00 |
DY Tax and social security liabilities | 57 349.00 | 45 968.00 | | 57 349.00 |
EA Other liabilities | 815 580.00 | 759 433.00 | | 815 580.00 |
EC TOTAL (IV) | 1 099 150.00 | 1 031 647.00 | | 1 099 150.00 |
EE Grand total (I to V) | 1 793 826.00 | 1 722 784.00 | | 1 793 826.00 |
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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 | | | 26 400.00 | |
FQ Other income | | | 30 712.00 | |
FR Total operating income (I) | | | 57 112.00 | |
FW Other purchases and external expenses | | | 247.00 | |
FX Taxes, duties, and similar payments | | | 38 872.00 | |
GF Total Operating Expenses (II) | | | 39 119.00 | |
GG - OPERATING RESULT (I - II) | | | 17 993.00 | |
GR Interest and similar expenses | | | 12 685.00 | |
GU Total financial expenses (VI) | | | 12 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 769.00 | 4 436.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 112.00 | 53 510.00 | | 57 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 573.00 | 44 639.00 | | 53 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538.00 | 8 871.00 | | 3 538.00 |
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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 | 289 048.00 | | | 289 048.00 |
I4 DECREASES Grand Total | | | 289 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 048.00 | | | 289 048.00 |
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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 | 237 930.00 | | | 237 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 930.00 | | | 237 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 319 312.00 | | | 319 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 012.00 | 53 012.00 | | 53 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 312.00 | 319 312.00 | | 319 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 012.00 | 53 012.00 | | 53 012.00 |
