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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 287 400.00 | 11 935.00 | 275 464.00 | 287 400.00 |
BJ TOTAL (I) | 1 960 871.00 | 11 935.00 | 1 948 936.00 | 1 960 871.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 17 345.00 | | 17 345.00 | 17 345.00 |
CF Cash and cash equivalents | 21 890.00 | | 21 890.00 | 21 890.00 |
CJ TOTAL (II) | 51 835.00 | | 51 835.00 | 51 835.00 |
CO Grand total (0 to V) | 2 023 190.00 | 11 935.00 | 2 011 255.00 | 2 023 190.00 |
CU Other investments | 1 601 623.00 | | 1 601 623.00 | 1 601 623.00 |
CW Deferred expenses or loan issuance costs | 10 482.00 | | 10 482.00 | 10 482.00 |
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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 |
DG Other reserves | 652 308.00 | | | 652 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 588.00 | | | 363 588.00 |
DL TOTAL (I) | 1 016 997.00 | | | 1 016 997.00 |
DU Loans and Debts from Credit Institutions (3) | 684 062.00 | | | 684 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 258.00 | | | 275 258.00 |
DX Trade payables and related accounts | 9 480.00 | | | 9 480.00 |
DY Tax and social security liabilities | 14 957.00 | | | 14 957.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 994 258.00 | | | 994 258.00 |
EE Grand total (I to V) | 2 011 255.00 | | | 2 011 255.00 |
EG Accrued income and payables due within one year | 455 126.00 | | | 455 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 33 250.00 | | 33 250.00 | 33 250.00 |
FJ Net sales | 33 250.00 | | 33 250.00 | 33 250.00 |
FR Total operating income (I) | | | 33 250.00 | |
FW Other purchases and external expenses | | | 36 443.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 429.00 | |
GF Total Operating Expenses (II) | | | 54 793.00 | |
GG - OPERATING RESULT (I - II) | | | -21 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GP Total financial income (V) | | | 396 000.00 | |
GR Interest and similar expenses | | | 25 030.00 | |
GU Total financial expenses (VI) | | | 25 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | -14 225.00 | | | -14 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 250.00 | | | 429 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 661.00 | | | 65 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 588.00 | | | 363 588.00 |
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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 | 1 601 623.00 | | 359 249.00 | 1 601 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 623.00 | |
I4 DECREASES Grand Total | | | 1 960 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 359 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 623.00 | | | 1 601 623.00 |
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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 | | 11 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 935.00 | | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 084.00 | 275 084.00 | | 275 084.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 683 967.00 | 144 835.00 | 410 844.00 | 683 967.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 136 944.00 | | | 136 944.00 |
VP Miscellaneous | 17 345.00 | 17 345.00 | | 17 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 957.00 | 14 957.00 | | 14 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 945.00 | 29 945.00 | | 29 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 258.00 | 455 126.00 | 410 844.00 | 994 258.00 |
