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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 900.00 | | 42 900.00 | 42 900.00 |
AP Buildings | 181 578.00 | 21 351.00 | 160 227.00 | 181 578.00 |
AT Other tangible assets | 12 383.00 | 11 348.00 | 1 035.00 | 12 383.00 |
BJ TOTAL (I) | 1 867 861.00 | 63 699.00 | 1 804 162.00 | 1 867 861.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 489 920.00 | | 489 920.00 | 489 920.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 267.00 | | 506 267.00 | 506 267.00 |
CO Grand total (0 to V) | 2 374 128.00 | 63 699.00 | 2 310 429.00 | 2 374 128.00 |
CU Other investments | 1 631 000.00 | 31 000.00 | 1 600 000.00 | 1 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 762 776.00 | 564 365.00 | | 762 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 533.00 | 198 411.00 | | 124 533.00 |
DL TOTAL (I) | 891 239.00 | 766 706.00 | | 891 239.00 |
DU Loans and Debts from Credit Institutions (3) | 211 516.00 | 217 124.00 | | 211 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 896.00 | 1 291 040.00 | | 1 176 896.00 |
DX Trade payables and related accounts | 9 335.00 | 12 954.00 | | 9 335.00 |
DY Tax and social security liabilities | 21 443.00 | 46 923.00 | | 21 443.00 |
EC TOTAL (IV) | 1 419 190.00 | 1 568 042.00 | | 1 419 190.00 |
EE Grand total (I to V) | 2 310 429.00 | 2 334 748.00 | | 2 310 429.00 |
EG Accrued income and payables due within one year | 1 287 170.00 | 1 418 241.00 | | 1 287 170.00 |
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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 | 55 864.00 | | 55 864.00 | 55 864.00 |
FJ Net sales | 55 864.00 | | 55 864.00 | 55 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FR Total operating income (I) | | | 61 714.00 | |
FW Other purchases and external expenses | | | 77 458.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 71 850.00 | |
FZ Social Security Contributions | | | 26 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GF Total Operating Expenses (II) | | | 183 936.00 | |
GG - OPERATING RESULT (I - II) | | | -122 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 073.00 | |
GP Total financial income (V) | | | 222 073.00 | |
GR Interest and similar expenses | | | 10 050.00 | |
GU Total financial expenses (VI) | | | 10 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 731.00 | -6 724.00 | | -34 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 787.00 | 346 716.00 | | 283 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 255.00 | 148 305.00 | | 159 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 533.00 | 198 411.00 | | 124 533.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 867 861.00 | | | 1 867 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 000.00 | | | 1 631 000.00 |
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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 | 24 816.00 | 7 883.00 | | 24 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 816.00 | 7 883.00 | | 24 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 335.00 | 9 335.00 | | 9 335.00 |
8C Staff and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VC Group and associates | 429 584.00 | 429 584.00 | | 429 584.00 |
VH Loans with a maturity of more than one year at origin | 211 516.00 | 79 496.00 | 74 974.00 | 211 516.00 |
VI Group and Associates | 1 176 896.00 | 1 176 896.00 | | 1 176 896.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 105 534.00 | | | 105 534.00 |
VM Income taxes | 60 012.00 | 60 012.00 | | 60 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 520.00 | 505 520.00 | | 505 520.00 |
VW VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 190.00 | 1 287 170.00 | 74 974.00 | 1 419 190.00 |
