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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 512 427.00 | 273 469.00 | 17 238 958.00 | 17 512 427.00 |
AT Other tangible assets | 3 500.00 | 470.00 | 3 030.00 | 3 500.00 |
BJ TOTAL (I) | 17 515 927.00 | 273 939.00 | 17 241 988.00 | 17 515 927.00 |
BX Customers and related accounts | 129 251.00 | | 129 251.00 | 129 251.00 |
BZ Other receivables | 52 173.00 | | 52 173.00 | 52 173.00 |
CF Cash and cash equivalents | 255 680.00 | | 255 680.00 | 255 680.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 440 550.00 | | 440 550.00 | 440 550.00 |
CO Grand total (0 to V) | 17 956 477.00 | 273 939.00 | 17 682 538.00 | 17 956 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 580.00 | | | -2 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | -2 580.00 | | 16 091.00 |
DL TOTAL (I) | 13 612.00 | -2 480.00 | | 13 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 749 305.00 | | | 15 749 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 881.00 | | | 1 766 881.00 |
DX Trade payables and related accounts | 14 400.00 | 3 000.00 | | 14 400.00 |
DY Tax and social security liabilities | 41 194.00 | | | 41 194.00 |
EA Other liabilities | 15 117.00 | | | 15 117.00 |
EB Prepaid income (2) | 82 029.00 | | | 82 029.00 |
EC TOTAL (IV) | 17 668 927.00 | 3 000.00 | | 17 668 927.00 |
EE Grand total (I to V) | 17 682 538.00 | 521.00 | | 17 682 538.00 |
EG Accrued income and payables due within one year | 11 643 750.00 | 3 000.00 | | 11 643 750.00 |
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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 | 636 120.00 | | 636 120.00 | 636 120.00 |
FJ Net sales | 636 120.00 | | 636 120.00 | 636 120.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 636 357.00 | |
FW Other purchases and external expenses | | | 60 044.00 | |
FX Taxes, duties, and similar payments | | | 52 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 939.00 | |
GF Total Operating Expenses (II) | | | 386 589.00 | |
GG - OPERATING RESULT (I - II) | | | 249 767.00 | |
GR Interest and similar expenses | | | 228 422.00 | |
GU Total financial expenses (VI) | | | 228 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 254.00 | | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 357.00 | | | 636 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 266.00 | 2 580.00 | | 620 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 091.00 | -2 580.00 | | 16 091.00 |
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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 | | | 17 515 927.00 | |
I4 DECREASES Grand Total | | | 17 515 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 515 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 515 927.00 | |
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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 | | 273 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273 939.00 | | |
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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 | 206 467.00 | 206 467.00 | | 206 467.00 |
8B Suppliers and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 531.00 | 15 117.00 | 1 560 414.00 | 1 575 531.00 |
8L Deferred income | 82 029.00 | 82 029.00 | | 82 029.00 |
UX Other trade receivables | 52 173.00 | 52 173.00 | | 52 173.00 |
VH Loans with a maturity of more than one year at origin | 15 749 305.00 | 5 665 969.00 | 2 444 444.00 | 15 749 305.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 305 544.00 | | | 305 544.00 |
VP Miscellaneous | 129 251.00 | 129 251.00 | | 129 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 194.00 | 41 194.00 | | 41 194.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 870.00 | 184 870.00 | | 184 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 668 926.00 | 6 025 176.00 | 4 004 858.00 | 17 668 926.00 |
