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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 553 000.00 | | 553 000.00 | 553 000.00 |
AP Buildings | 4 977 000.00 | 236 408.00 | 4 740 593.00 | 4 977 000.00 |
BJ TOTAL (I) | 5 530 000.00 | 236 408.00 | 5 293 593.00 | 5 530 000.00 |
BX Customers and related accounts | 42 938.00 | | 42 938.00 | 42 938.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 17 687.00 | | 17 687.00 | 17 687.00 |
CJ TOTAL (II) | 271 754.00 | | 271 754.00 | 271 754.00 |
CO Grand total (0 to V) | 5 801 754.00 | 236 408.00 | 5 565 347.00 | 5 801 754.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 874.00 | | | 2 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | | | 2 974.00 |
DL TOTAL (I) | 3 974.00 | | | 3 974.00 |
DU Loans and Debts from Credit Institutions (3) | 5 306 181.00 | | | 5 306 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 554.00 | | | 236 554.00 |
DX Trade payables and related accounts | 2 805.00 | | | 2 805.00 |
DY Tax and social security liabilities | 18 638.00 | | | 18 638.00 |
EA Other liabilities | 13 743.00 | | | 13 743.00 |
EC TOTAL (IV) | 5 561 373.00 | | | 5 561 373.00 |
EE Grand total (I to V) | 5 565 347.00 | | | 5 565 347.00 |
EG Accrued income and payables due within one year | 262 331.00 | | | 262 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 552 196.00 | | | 5 552 196.00 |
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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 | 388 077.00 | | 388 077.00 | 388 077.00 |
FJ Net sales | 388 077.00 | | 388 077.00 | 388 077.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 077.00 | |
FW Other purchases and external expenses | | | 52 255.00 | |
FX Taxes, duties, and similar payments | | | 106 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 662.00 | |
GG - OPERATING RESULT (I - II) | | | 99 414.00 | |
GR Interest and similar expenses | | | 95 916.00 | |
GU Total financial expenses (VI) | | | 95 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 641.00 | | | 5 641.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 641.00 | | | -5 641.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 077.00 | | | 388 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 103.00 | | | 385 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974.00 | | | 2 974.00 |
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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 | 5 530 000.00 | | 5 500 000.00 | 5 530 000.00 |
I4 DECREASES Grand Total | | | 11 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 030 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530 000.00 | | 5 500 000.00 | 5 530 000.00 |
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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 | | 236 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236 408.00 | | |
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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 | 74 417.00 | | | 74 417.00 |
8B Suppliers and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 18 638.00 | 18 638.00 | | 18 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 554.00 | 236 554.00 | | 236 554.00 |
UX Other trade receivables | 42 938.00 | 42 938.00 | | 42 938.00 |
VG Loans with a maturity of up to one year at origin | 5 552 196.00 | 5 552 196.00 | | 5 552 196.00 |
VH Loans with a maturity of more than one year at origin | 5 306 181.00 | 7 139.00 | | 5 306 181.00 |
VI Group and Associates | 559 080.00 | 559 080.00 | | 559 080.00 |
VK Loans repaid during the year | -5 299 042.00 | | | -5 299 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 067.00 | 54 067.00 | | 54 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 373.00 | 262 331.00 | | 5 561 373.00 |
