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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
AB Establishment Expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 1 449 228.00 | 198 022.00 | 1 251 206.00 | 1 449 228.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 4 107.00 | 4 455.00 | 8 562.00 |
AT Other tangible assets | 7 625.00 | 3 205.00 | 4 419.00 | 7 625.00 |
BJ TOTAL (I) | 1 467 211.00 | 207 130.00 | 1 260 080.00 | 1 467 211.00 |
BX Customers and related accounts | 25 750.00 | | 25 750.00 | 25 750.00 |
BZ Other receivables | 231 137.00 | | 231 137.00 | 231 137.00 |
CF Cash and cash equivalents | 79 998.00 | | 79 998.00 | 79 998.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 338 133.00 | | 338 133.00 | 338 133.00 |
CO Grand total (0 to V) | 1 829 345.00 | 207 130.00 | 1 622 214.00 | 1 829 345.00 |
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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 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DG Other reserves | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 851.00 | | | 40 851.00 |
DL TOTAL (I) | 71 101.00 | | | 71 101.00 |
DU Loans and Debts from Credit Institutions (3) | 895 748.00 | | | 895 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 630.00 | | | 524 630.00 |
DX Trade payables and related accounts | 28 056.00 | | | 28 056.00 |
DY Tax and social security liabilities | 17 033.00 | | | 17 033.00 |
DZ Fixed asset liabilities and related accounts | 85 644.00 | | | 85 644.00 |
EC TOTAL (IV) | 1 551 112.00 | | | 1 551 112.00 |
EE Grand total (I to V) | 1 622 214.00 | | | 1 622 214.00 |
EG Accrued income and payables due within one year | 753 575.00 | | | 753 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 411 220.00 | | 411 220.00 | 411 220.00 |
FJ Net sales | 411 662.00 | | 411 662.00 | 411 662.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 215 301.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 44 744.00 | |
FZ Social Security Contributions | | | 12 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 100.00 | |
GF Total Operating Expenses (II) | | | 335 005.00 | |
GG - OPERATING RESULT (I - II) | | | 76 660.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 27 883.00 | |
GU Total financial expenses (VI) | | | 27 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 064.00 | | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 804.00 | | | 411 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 952.00 | | | 370 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 851.00 | | | 40 851.00 |
HP References: Equipment leasing | 33 351.00 | | | 33 351.00 |
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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 | 1 467 211.00 | | | 1 467 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 295.00 | | | 1 295.00 |
I4 DECREASES Grand Total | | | 1 467 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 295.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 416.00 | | | 1 465 416.00 |
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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 | 147 029.00 | 60 100.00 | | 147 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | | | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 234.00 | 60 100.00 | | 145 234.00 |
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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 | 471 618.00 | 471 618.00 | | 471 618.00 |
8B Suppliers and Related Accounts | 28 056.00 | 28 056.00 | | 28 056.00 |
8C Staff and Related Accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
8D Social Security and Other Social Organizations | 5 581.00 | 5 581.00 | | 5 581.00 |
8E Income Taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 644.00 | 85 644.00 | | 85 644.00 |
UX Other trade receivables | 25 750.00 | 25 750.00 | | 25 750.00 |
VB VAT | 24 630.00 | 24 630.00 | | 24 630.00 |
VC Group and associates | 67 763.00 | 67 763.00 | | 67 763.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 895 331.00 | 97 794.00 | 321 718.00 | 895 331.00 |
VI Group and Associates | 53 012.00 | 53 012.00 | | 53 012.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 743.00 | 138 743.00 | | 138 743.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 134.00 | 258 134.00 | | 258 134.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 112.00 | 753 575.00 | 321 718.00 | 1 551 112.00 |
