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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 553 000.00 | | 553 000.00 | 553 000.00 |
AP Buildings | 4 977 000.00 | 734 108.00 | 4 242 893.00 | 4 977 000.00 |
BJ TOTAL (I) | 5 530 000.00 | 734 108.00 | 4 795 893.00 | 5 530 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 212 839.00 | | 1 212 839.00 | 1 212 839.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 531 039.00 | | 1 531 039.00 | 1 531 039.00 |
CJ TOTAL (II) | 2 943 879.00 | | 2 943 879.00 | 2 943 879.00 |
CO Grand total (0 to V) | 8 473 879.00 | 734 108.00 | 7 739 771.00 | 8 473 879.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 10.00 | | | 10.00 |
DH Retained earnings | 66 373.00 | 2 874.00 | | 66 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 539.00 | 63 499.00 | | 1 580 539.00 |
DL TOTAL (I) | 1 648 012.00 | 67 473.00 | | 1 648 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 710 767.00 | 10 559 517.00 | | 4 710 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 858.00 | 868 552.00 | | 391 858.00 |
DX Trade payables and related accounts | 306 000.00 | 2 805.00 | | 306 000.00 |
DY Tax and social security liabilities | 683 134.00 | 43 638.00 | | 683 134.00 |
EA Other liabilities | | 13 743.00 | | |
EC TOTAL (IV) | 6 091 759.00 | 11 488 254.00 | | 6 091 759.00 |
EE Grand total (I to V) | 7 739 771.00 | 11 555 727.00 | | 7 739 771.00 |
EG Accrued income and payables due within one year | 1 348 865.00 | | | 1 348 865.00 |
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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 | 724 143.00 | | 724 143.00 | 724 143.00 |
FJ Net sales | 724 143.00 | | 724 143.00 | 724 143.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 724 143.00 | |
FW Other purchases and external expenses | | | 346 687.00 | |
FX Taxes, duties, and similar payments | | | 134 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 810 218.00 | |
GG - OPERATING RESULT (I - II) | | | -86 075.00 | |
GR Interest and similar expenses | | | 177 222.00 | |
GU Total financial expenses (VI) | | | 177 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | | | 1 998.00 |
HB Exceptional income from capital transactions | 7 716 000.00 | | | 7 716 000.00 |
HD Total exceptional income (VII) | 7 717 998.00 | | | 7 717 998.00 |
HE Exceptional expenses on management operations | 298.00 | 5 641.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 5 192 688.00 | | | 5 192 688.00 |
HH Total exceptional expenses (VIII) | 5 192 986.00 | 5 641.00 | | 5 192 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525 013.00 | -5 641.00 | | 2 525 013.00 |
HK Income tax | 681 176.00 | 17 811.00 | | 681 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 442 141.00 | 1 008 639.00 | | 8 442 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 602.00 | 945 140.00 | | 6 861 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 539.00 | 63 499.00 | | 1 580 539.00 |
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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 | 712 820.00 | 328 600.00 | 307 313.00 | 712 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 820.00 | 328 600.00 | 307 313.00 | 712 820.00 |
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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 | 35 500.00 | | | 35 500.00 |
8B Suppliers and Related Accounts | 306 000.00 | 306 000.00 | | 306 000.00 |
8D Social Security and Other Social Organizations | 683 134.00 | 683 134.00 | | 683 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 4 710 767.00 | 3 373.00 | | 4 710 767.00 |
VI Group and Associates | 326 358.00 | 326 358.00 | | 326 358.00 |
VK Loans repaid during the year | 334 570.00 | | | 334 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 839.00 | 1 212 839.00 | | 1 212 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 839.00 | 1 212 839.00 | | 1 212 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 759.00 | 1 348 865.00 | | 6 091 759.00 |
