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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 770 000.00 | 24 896.00 | 745 104.00 | 770 000.00 |
BJ TOTAL (I) | 1 486 940.00 | 24 896.00 | 1 462 044.00 | 1 486 940.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 11 738.00 | | 11 738.00 | 11 738.00 |
CO Grand total (0 to V) | 1 498 678.00 | 24 896.00 | 1 473 783.00 | 1 498 678.00 |
CU Other investments | 616 940.00 | | 616 940.00 | 616 940.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 649.00 | 4 649.00 | | 4 649.00 |
DG Other reserves | 182 140.00 | 187 866.00 | | 182 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 099.00 | -5 726.00 | | 72 099.00 |
DK Regulated provisions | 40 841.00 | 40 841.00 | | 40 841.00 |
DL TOTAL (I) | 499 729.00 | 427 630.00 | | 499 729.00 |
DU Loans and Debts from Credit Institutions (3) | 919 563.00 | 87 218.00 | | 919 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 636.00 | 104 716.00 | | 45 636.00 |
DX Trade payables and related accounts | 2 804.00 | 2 294.00 | | 2 804.00 |
DY Tax and social security liabilities | 6 051.00 | 5 276.00 | | 6 051.00 |
EC TOTAL (IV) | 974 053.00 | 199 504.00 | | 974 053.00 |
EE Grand total (I to V) | 1 473 783.00 | 627 134.00 | | 1 473 783.00 |
EG Accrued income and payables due within one year | 112 513.00 | 113 824.00 | | 112 513.00 |
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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 | 78 944.00 | | 78 944.00 | 78 944.00 |
FJ Net sales | 78 944.00 | | 78 944.00 | 78 944.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 951.00 | |
FW Other purchases and external expenses | | | 11 486.00 | |
FX Taxes, duties, and similar payments | | | 70 381.00 | |
FY Salaries and Wages | | | 24 953.00 | |
FZ Social Security Contributions | | | 10 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 209.00 | |
GF Total Operating Expenses (II) | | | 143 648.00 | |
GG - OPERATING RESULT (I - II) | | | -64 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 080.00 | |
GP Total financial income (V) | | | 151 080.00 | |
GR Interest and similar expenses | | | 14 284.00 | |
GU Total financial expenses (VI) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | | 68 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 031.00 | 85 575.00 | | 230 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 932.00 | 91 301.00 | | 157 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 099.00 | -5 726.00 | | 72 099.00 |
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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 | 616 940.00 | | 870 000.00 | 616 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 940.00 | |
I4 DECREASES Grand Total | | | 1 486 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 870 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 940.00 | | | 616 940.00 |
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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 | | 24 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 896.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 841.00 | | | 40 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 636.00 | 45 636.00 | | 45 636.00 |
VH Loans with a maturity of more than one year at origin | 919 563.00 | 58 023.00 | 239 465.00 | 919 563.00 |
VJ Loans taken out during the year | 945 000.00 | | | 945 000.00 |
VK Loans repaid during the year | 111 629.00 | | | 111 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 053.00 | 112 513.00 | 239 465.00 | 974 053.00 |
