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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 584 484.00 | 126 669.00 | 457 815.00 | 584 484.00 |
AV Fixed assets in progress | 3 335.00 | | 3 335.00 | 3 335.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 692 818.00 | 126 669.00 | 1 566 149.00 | 1 692 818.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 268 064.00 | | 268 064.00 | 268 064.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 12 429.00 | | 12 429.00 | 12 429.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 486 257.00 | | 486 257.00 | 486 257.00 |
CO Grand total (0 to V) | 2 179 075.00 | 126 669.00 | 2 052 406.00 | 2 179 075.00 |
CU Other investments | 799 000.00 | | 799 000.00 | 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 22 091.00 | 22 091.00 | | 22 091.00 |
DG Other reserves | 295 023.00 | 216 134.00 | | 295 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 176.00 | 128 889.00 | | 76 176.00 |
DL TOTAL (I) | 1 193 290.00 | 1 167 114.00 | | 1 193 290.00 |
DU Loans and Debts from Credit Institutions (3) | 816 875.00 | 620 935.00 | | 816 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 043.00 | 54 493.00 | | 9 043.00 |
DX Trade payables and related accounts | 1 512.00 | 1 411.00 | | 1 512.00 |
DY Tax and social security liabilities | 31 570.00 | 27 767.00 | | 31 570.00 |
EA Other liabilities | 116.00 | 143.00 | | 116.00 |
EC TOTAL (IV) | 859 116.00 | 704 750.00 | | 859 116.00 |
EE Grand total (I to V) | 2 052 406.00 | 1 871 864.00 | | 2 052 406.00 |
EI Including equity loans | 9 043.00 | | | 9 043.00 |
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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 | 366 288.00 | | 366 288.00 | 366 288.00 |
FJ Net sales | 366 288.00 | | 366 288.00 | 366 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 366 534.00 | |
FW Other purchases and external expenses | | | 60 588.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 168 649.00 | |
FZ Social Security Contributions | | | 102 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 225.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 370 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 101 600.00 | |
GR Interest and similar expenses | | | 21 244.00 | |
GU Total financial expenses (VI) | | | 21 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 209.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 209.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -209.00 | | -127.00 |
HK Income tax | | 4 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 134.00 | 465 963.00 | | 468 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 958.00 | 337 074.00 | | 391 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 176.00 | 128 889.00 | | 76 176.00 |
HQ References: Real Estate Leasing | 34 444.00 | 34 444.00 | | 34 444.00 |
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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 | 1 692 818.00 | | | 1 692 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 000.00 | |
I4 DECREASES Grand Total | | | 1 692 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 818.00 | | | 867 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 000.00 | | | 825 000.00 |
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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 | 97 444.00 | 29 225.00 | | 97 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 444.00 | 29 225.00 | | 97 444.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8C Staff and Related Accounts | 13 333.00 | 13 333.00 | | 13 333.00 |
8D Social Security and Other Social Organizations | 12 806.00 | 12 806.00 | | 12 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 23.00 | | | 23.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 257 185.00 | | | 257 185.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 816 474.00 | 55 270.00 | 487 928.00 | 816 474.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 53 681.00 | | | 53 681.00 |
VM Income taxes | 7 484.00 | | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | | | 2 994.00 |
VS Prepaid expenses | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 827.00 | 287 827.00 | | 287 827.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 116.00 | 97 912.00 | 487 928.00 | 859 116.00 |
