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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 440.00 | 106 960.00 | 96 480.00 | 203 440.00 |
AT Other tangible assets | 735.00 | 735.00 | | 735.00 |
AX Advances and down payments | 186 210.00 | | 186 210.00 | 186 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 391 400.00 | 107 695.00 | 283 705.00 | 391 400.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 39 655.00 | | 39 655.00 | 39 655.00 |
CF Cash and cash equivalents | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 57 140.00 | | 57 140.00 | 57 140.00 |
CO Grand total (0 to V) | 448 540.00 | 107 695.00 | 340 846.00 | 448 540.00 |
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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 | | 1 000.00 |
DH Retained earnings | -13 421.00 | -23 323.00 | | -13 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 115.00 | 9 902.00 | | 13 115.00 |
DK Regulated provisions | 51 084.00 | 53 700.00 | | 51 084.00 |
DL TOTAL (I) | 51 778.00 | 41 279.00 | | 51 778.00 |
DU Loans and Debts from Credit Institutions (3) | 206 455.00 | 27 840.00 | | 206 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 899.00 | 55 904.00 | | 59 899.00 |
DX Trade payables and related accounts | 22 622.00 | 5 273.00 | | 22 622.00 |
EA Other liabilities | 92.00 | 89.00 | | 92.00 |
EC TOTAL (IV) | 289 068.00 | 89 105.00 | | 289 068.00 |
EE Grand total (I to V) | 340 846.00 | 130 384.00 | | 340 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 484.00 | |
FJ Net sales | | | 30 484.00 | |
FR Total operating income (I) | | | 30 484.00 | |
FW Other purchases and external expenses | | | 7 301.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GF Total Operating Expenses (II) | | | 18 408.00 | |
GG - OPERATING RESULT (I - II) | | | 12 076.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 616.00 | 1 527.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616.00 | 1 527.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 100.00 | 30 696.00 | | 33 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 985.00 | 20 795.00 | | 19 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 115.00 | 9 902.00 | | 13 115.00 |
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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 | 391 485.00 | | 15.00 | 391 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 100.00 | 391 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 385.00 | | | 390 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 15.00 | 1 100.00 |
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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 | 53 700.00 | | 2 616.00 | 53 700.00 |
7C Grand total | 53 700.00 | | 2 616.00 | 53 700.00 |
UJ - Exceptional | | | 2 616.00 | |
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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 | 22 622.00 | 22 622.00 | | 22 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 206 455.00 | 11 007.00 | 129 644.00 | 206 455.00 |
VI Group and Associates | 59 899.00 | 59 899.00 | | 59 899.00 |
VJ Loans taken out during the year | 200 599.00 | | | 200 599.00 |
VK Loans repaid during the year | 22 162.00 | | | 22 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 655.00 | 39 655.00 | | 39 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 372.00 | 40 372.00 | 1 000.00 | 41 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 068.00 | 93 620.00 | 129 644.00 | 289 068.00 |
