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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 612 905.00 | 37 711.00 | 1 575 193.00 | 1 612 905.00 |
BJ TOTAL (I) | 3 631 796.00 | 134 069.00 | 3 497 727.00 | 3 631 796.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 117 963.00 | | 117 963.00 | 117 963.00 |
CF Cash and cash equivalents | 104 476.00 | | 104 476.00 | 104 476.00 |
CJ TOTAL (II) | 222 485.00 | | 222 485.00 | 222 485.00 |
CO Grand total (0 to V) | 3 904 282.00 | 134 069.00 | 3 770 213.00 | 3 904 282.00 |
CU Other investments | 1 938 891.00 | 96 357.00 | 1 842 533.00 | 1 938 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -32 754.00 | | | -32 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 972.00 | -32 754.00 | | 151 972.00 |
DL TOTAL (I) | 219 217.00 | 67 245.00 | | 219 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 708.00 | 1 861 030.00 | | 3 432 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 123.00 | 100.00 | | 35 123.00 |
DX Trade payables and related accounts | 2 615.00 | 82 592.00 | | 2 615.00 |
DY Tax and social security liabilities | 24 548.00 | 70.00 | | 24 548.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 101 020.00 | | 10 000.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 3 550 995.00 | 2 044 813.00 | | 3 550 995.00 |
EE Grand total (I to V) | 3 770 213.00 | 2 112 058.00 | | 3 770 213.00 |
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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 | 130 968.00 | | 130 968.00 | 130 968.00 |
FJ Net sales | 130 968.00 | | 130 968.00 | 130 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 014.00 | |
FW Other purchases and external expenses | | | 35 575.00 | |
FX Taxes, duties, and similar payments | | | 12 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 884.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 89 764.00 | |
GG - OPERATING RESULT (I - II) | | | 64 250.00 | |
GI Supported loss or transferred profit (IV) | | | 3 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 280.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 883.00 | |
GP Total financial income (V) | | | 293 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 633.00 | |
GR Interest and similar expenses | | | 34 296.00 | |
GU Total financial expenses (VI) | | | 123 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 663.00 | | | 15 663.00 |
HD Total exceptional income (VII) | 15 663.00 | | | 15 663.00 |
HF Exceptional expenses on capital transactions | 75 661.00 | | | 75 661.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 76 272.00 | | | 76 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 608.00 | | | -60 608.00 |
HK Income tax | 17 548.00 | 70.00 | | 17 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 932.00 | 45 014.00 | | 462 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 959.00 | 77 769.00 | | 310 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 972.00 | -32 754.00 | | 151 972.00 |
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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 | 1 980 147.00 | | 1 728 349.00 | 1 980 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 700.00 | 1 938 891.00 | |
I4 DECREASES Grand Total | | 76 700.00 | 3 631 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 692 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 147.00 | | 35 444.00 | 1 980 147.00 |
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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 | | 37 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 711.00 | | |
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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 | 59 883.00 | 89 633.00 | | 59 883.00 |
7C Grand total | 59 883.00 | 89 633.00 | | 59 883.00 |
UG - Financial | | 89 633.00 | | |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8E Income Taxes | 17 548.00 | 17 548.00 | | 17 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VC Group and associates | 110 560.00 | 110 560.00 | | 110 560.00 |
VG Loans with a maturity of up to one year at origin | 3 432 708.00 | 412 690.00 | 1 728 077.00 | 3 432 708.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 183 013.00 | | | 183 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 963.00 | 117 963.00 | | 117 963.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 995.00 | 530 977.00 | 1 728 077.00 | 3 550 995.00 |
