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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 355 123.00 | 22 235.00 | 332 888.00 | 355 123.00 |
AT Other tangible assets | 15 000.00 | 3 346.00 | 11 654.00 | 15 000.00 |
BJ TOTAL (I) | 417 623.00 | 25 581.00 | 392 042.00 | 417 623.00 |
BX Customers and related accounts | 14 682.00 | | 14 682.00 | 14 682.00 |
BZ Other receivables | 30 102.00 | | 30 102.00 | 30 102.00 |
CF Cash and cash equivalents | 8 811.00 | | 8 811.00 | 8 811.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 54 005.00 | | 54 005.00 | 54 005.00 |
CO Grand total (0 to V) | 471 628.00 | 25 581.00 | 446 047.00 | 471 628.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 666.00 | | | -4 666.00 |
DL TOTAL (I) | 25 333.00 | | | 25 333.00 |
DU Loans and Debts from Credit Institutions (3) | 313 907.00 | | | 313 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 293.00 | | | 94 293.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 1 412.00 | | | 1 412.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 420 713.00 | | | 420 713.00 |
EE Grand total (I to V) | 446 047.00 | | | 446 047.00 |
EI Including equity loans | 94 293.00 | | | 94 293.00 |
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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 | 42 282.00 | | 42 282.00 | 42 282.00 |
FJ Net sales | 42 282.00 | | 42 282.00 | 42 282.00 |
FR Total operating income (I) | | | 42 282.00 | |
FW Other purchases and external expenses | | | 10 289.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 581.00 | |
GF Total Operating Expenses (II) | | | 38 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241.00 | |
GR Interest and similar expenses | | | 8 907.00 | |
GU Total financial expenses (VI) | | | 8 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 282.00 | | | 42 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 948.00 | | | 46 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 666.00 | | | -4 666.00 |
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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 | | | 417 623.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 417 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 406 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | | 25 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 581.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 14 682.00 | | | 14 682.00 |
VC Group and associates | 29 184.00 | | | 29 184.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 313 500.00 | 20 559.00 | 86 037.00 | 313 500.00 |
VI Group and Associates | 94 293.00 | 94 293.00 | | 94 293.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 28 500.00 | | | 28 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 194.00 | 45 194.00 | | 45 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 214.00 | 117 273.00 | 86 037.00 | 410 214.00 |
