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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 782 892.00 | | 782 892.00 | 782 892.00 |
AP Buildings | 4 881 757.00 | 77 524.00 | 4 804 234.00 | 4 881 757.00 |
AT Other tangible assets | 100 900.00 | 20 874.00 | 80 027.00 | 100 900.00 |
BJ TOTAL (I) | 5 765 550.00 | 98 397.00 | 5 667 153.00 | 5 765 550.00 |
BX Customers and related accounts | 121 552.00 | | 121 552.00 | 121 552.00 |
BZ Other receivables | 343 562.00 | | 343 562.00 | 343 562.00 |
CF Cash and cash equivalents | 308 497.00 | | 308 497.00 | 308 497.00 |
CJ TOTAL (II) | 773 611.00 | | 773 611.00 | 773 611.00 |
CO Grand total (0 to V) | 6 539 160.00 | 98 397.00 | 6 440 763.00 | 6 539 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 026.00 | 28 026.00 | | 28 026.00 |
DH Retained earnings | -707 486.00 | -536 265.00 | | -707 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 440.00 | -171 221.00 | | -169 440.00 |
DL TOTAL (I) | 52 100.00 | 221 540.00 | | 52 100.00 |
DP Provisions for Risks | 56 616.00 | 120 000.00 | | 56 616.00 |
DR TOTAL (IV) | 56 616.00 | 120 000.00 | | 56 616.00 |
DU Loans and Debts from Credit Institutions (3) | 132 982.00 | | | 132 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 103 259.00 | 609 619.00 | | 6 103 259.00 |
DX Trade payables and related accounts | 75 034.00 | 3 504.00 | | 75 034.00 |
DY Tax and social security liabilities | 20 772.00 | 116 625.00 | | 20 772.00 |
EC TOTAL (IV) | 6 332 047.00 | 729 748.00 | | 6 332 047.00 |
EE Grand total (I to V) | 6 440 763.00 | 1 071 287.00 | | 6 440 763.00 |
EG Accrued income and payables due within one year | 834 434.00 | 729 748.00 | | 834 434.00 |
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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 | 500 115.00 | | 500 115.00 | 500 115.00 |
FJ Net sales | 500 115.00 | | 500 115.00 | 500 115.00 |
FQ Other income | | | 101 293.00 | |
FR Total operating income (I) | | | 601 408.00 | |
FW Other purchases and external expenses | | | 400 430.00 | |
FX Taxes, duties, and similar payments | | | 101 637.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 516.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 586 813.00 | |
GG - OPERATING RESULT (I - II) | | | 14 595.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | 261 456.00 | |
GU Total financial expenses (VI) | | | 261 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 109.00 | 1 185.00 | | 1 109.00 |
HA Exceptional income from management transactions | 1 638.00 | 1.00 | | 1 638.00 |
HC Reversals of provisions and transfers of expenses | 63 384.00 | | | 63 384.00 |
HD Total exceptional income (VII) | 65 022.00 | 1.00 | | 65 022.00 |
HE Exceptional expenses on management operations | 65 022.00 | | | 65 022.00 |
HF Exceptional expenses on capital transactions | 10 362.00 | | | 10 362.00 |
HH Total exceptional expenses (VIII) | 75 383.00 | | | 75 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 361.00 | 1.00 | | -10 361.00 |
HK Income tax | -84 720.00 | -85 610.00 | | -84 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 493.00 | 604 597.00 | | 669 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 933.00 | 775 818.00 | | 838 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 440.00 | -171 221.00 | | -169 440.00 |
HP References: Equipment leasing | 377 648.00 | 481 868.00 | | 377 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 63 384.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 63 384.00 | 120 000.00 |
UJ - Exceptional | | | 63 384.00 | |
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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 | 5 858 680.00 | 361 067.00 | 1 660 181.00 | 5 858 680.00 |
8B Suppliers and Related Accounts | 75 034.00 | 75 034.00 | | 75 034.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 121 552.00 | | | 121 552.00 |
VB VAT | 20 840.00 | | | 20 840.00 |
VC Group and associates | 268 186.00 | | | 268 186.00 |
VH Loans with a maturity of more than one year at origin | 132 982.00 | 132 982.00 | | 132 982.00 |
VI Group and Associates | 244 579.00 | 244 579.00 | | 244 579.00 |
VJ Loans taken out during the year | 5 923 280.00 | | | 5 923 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 536.00 | | | 54 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 113.00 | 465 113.00 | | 465 113.00 |
VW VAT | 20 258.00 | 20 258.00 | | 20 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332 047.00 | 834 434.00 | 1 660 181.00 | 6 332 047.00 |
