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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 477 685.00 | | 477 685.00 | 477 685.00 |
AP Buildings | 512 897.00 | 110 868.00 | 402 029.00 | 512 897.00 |
BJ TOTAL (I) | 2 052 542.00 | 110 868.00 | 1 941 674.00 | 2 052 542.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 41 349.00 | | 41 349.00 | 41 349.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 53 984.00 | | 53 984.00 | 53 984.00 |
CO Grand total (0 to V) | 2 106 526.00 | 110 868.00 | 1 995 658.00 | 2 106 526.00 |
CU Other investments | 1 061 960.00 | | 1 061 960.00 | 1 061 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | 7 440.00 | | 7 440.00 |
DD Legal reserve (1) | 744.00 | 744.00 | | 744.00 |
DH Retained earnings | 107 870.00 | 72 546.00 | | 107 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 703.00 | 35 323.00 | | 38 703.00 |
DL TOTAL (I) | 154 757.00 | 116 054.00 | | 154 757.00 |
DU Loans and Debts from Credit Institutions (3) | 869 078.00 | 1 039 788.00 | | 869 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 642.00 | 857 649.00 | | 970 642.00 |
DX Trade payables and related accounts | 1 182.00 | 1 602.00 | | 1 182.00 |
EC TOTAL (IV) | 1 840 901.00 | 1 899 039.00 | | 1 840 901.00 |
EE Grand total (I to V) | 1 995 658.00 | 2 015 092.00 | | 1 995 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
EI Including equity loans | 970 642.00 | | | 970 642.00 |
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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 | 106 140.00 | | 106 140.00 | 106 140.00 |
FJ Net sales | 106 140.00 | | 106 140.00 | 106 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FR Total operating income (I) | | | 111 492.00 | |
FW Other purchases and external expenses | | | 6 512.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 174.00 | |
GF Total Operating Expenses (II) | | | 35 223.00 | |
GG - OPERATING RESULT (I - II) | | | 76 269.00 | |
GR Interest and similar expenses | | | 37 566.00 | |
GU Total financial expenses (VI) | | | 37 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 492.00 | 111 574.00 | | 111 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 789.00 | 76 251.00 | | 72 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 703.00 | 35 323.00 | | 38 703.00 |
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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 | 2 052 542.00 | | | 2 052 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 960.00 | |
I4 DECREASES Grand Total | | | 2 052 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 582.00 | | | 990 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 960.00 | | | 1 061 960.00 |
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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 | 88 695.00 | 22 174.00 | | 88 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 695.00 | 22 174.00 | | 88 695.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 869 078.00 | 176 029.00 | 536 307.00 | 869 078.00 |
VI Group and Associates | 953 042.00 | 953 042.00 | | 953 042.00 |
VK Loans repaid during the year | 170 632.00 | | | 170 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VS Prepaid expenses | 7 283.00 | 7 283.00 | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 901.00 | 1 147 852.00 | 536 307.00 | 1 840 901.00 |
