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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 750.00 | | 45 750.00 | 45 750.00 |
AP Buildings | 259 250.00 | 49 610.00 | 209 640.00 | 259 250.00 |
AV Fixed assets in progress | 8 928.00 | | 8 928.00 | 8 928.00 |
BJ TOTAL (I) | 313 928.00 | 49 610.00 | 264 318.00 | 313 928.00 |
BT Goods | 995 981.00 | | 995 981.00 | 995 981.00 |
BX Customers and related accounts | 67 024.00 | 45 431.00 | 21 593.00 | 67 024.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 12 944.00 | | 12 944.00 | 12 944.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 1 083 587.00 | 45 431.00 | 1 038 156.00 | 1 083 587.00 |
CO Grand total (0 to V) | 1 397 515.00 | 95 041.00 | 1 302 474.00 | 1 397 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 30 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 253.00 | 223 641.00 | | 105 253.00 |
DL TOTAL (I) | 106 253.00 | 255 592.00 | | 106 253.00 |
DU Loans and Debts from Credit Institutions (3) | 905 852.00 | 978 185.00 | | 905 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 436.00 | 32 522.00 | | 216 436.00 |
DX Trade payables and related accounts | 2 882.00 | 2 375.00 | | 2 882.00 |
DY Tax and social security liabilities | 14 735.00 | 14 336.00 | | 14 735.00 |
EA Other liabilities | 6 773.00 | 6 773.00 | | 6 773.00 |
EB Prepaid income (2) | 49 543.00 | 94 226.00 | | 49 543.00 |
EC TOTAL (IV) | 1 196 221.00 | 1 128 417.00 | | 1 196 221.00 |
EE Grand total (I to V) | 1 302 474.00 | 1 384 008.00 | | 1 302 474.00 |
EI Including equity loans | 216 436.00 | | | 216 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 189 438.00 | | 189 438.00 | 189 438.00 |
FJ Net sales | 189 438.00 | | 189 438.00 | 189 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 438.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 046.00 | |
FX Taxes, duties, and similar payments | | | 13 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 745.00 | |
GG - OPERATING RESULT (I - II) | | | 132 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 27 446.00 | |
GU Total financial expenses (VI) | | | 27 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 444.00 | 2 002 570.00 | | 189 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 191.00 | 1 778 929.00 | | 84 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 253.00 | 223 641.00 | | 105 253.00 |
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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 | 26 943.00 | 19 777.00 | | 26 943.00 |
8B Suppliers and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
8L Deferred income | 49 543.00 | 49 543.00 | | 49 543.00 |
UX Other trade receivables | 12 507.00 | 12 507.00 | | 12 507.00 |
VA Doubtful or disputed receivables | 54 517.00 | 54 517.00 | | 54 517.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 904 092.00 | 76 304.00 | 426 570.00 | 904 092.00 |
VI Group and Associates | 189 493.00 | 189 493.00 | | 189 493.00 |
VK Loans repaid during the year | 72 227.00 | | | 72 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 662.00 | 74 662.00 | | 74 662.00 |
VW VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 221.00 | 361 267.00 | 426 570.00 | 1 196 221.00 |
