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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 644 704.00 | 146 755.00 | 11 497 949.00 | 11 644 704.00 |
AV Fixed assets in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 11 645 974.00 | 146 755.00 | 11 499 219.00 | 11 645 974.00 |
BX Customers and related accounts | 74 681.00 | | 74 681.00 | 74 681.00 |
BZ Other receivables | 205 984.00 | | 205 984.00 | 205 984.00 |
CF Cash and cash equivalents | 1 231 014.00 | | 1 231 014.00 | 1 231 014.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 1 518 266.00 | | 1 518 266.00 | 1 518 266.00 |
CO Grand total (0 to V) | 13 164 240.00 | 146 755.00 | 13 017 485.00 | 13 164 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -53 723.00 | -41 863.00 | | -53 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 855.00 | -11 861.00 | | 65 855.00 |
DJ Investment subsidies | 115 083.00 | | | 115 083.00 |
DL TOTAL (I) | 132 215.00 | -48 723.00 | | 132 215.00 |
DU Loans and Debts from Credit Institutions (3) | 11 450 648.00 | | | 11 450 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 674.00 | 803 470.00 | | 1 187 674.00 |
DX Trade payables and related accounts | 241 001.00 | 466 775.00 | | 241 001.00 |
DY Tax and social security liabilities | 5 946.00 | | | 5 946.00 |
EC TOTAL (IV) | 12 885 269.00 | 1 270 244.00 | | 12 885 269.00 |
EE Grand total (I to V) | 13 017 485.00 | 1 221 521.00 | | 13 017 485.00 |
EI Including equity loans | 1 187 674.00 | | | 1 187 674.00 |
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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 | | | 188 417.00 | |
FJ Net sales | | | 188 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 420.00 | |
FW Other purchases and external expenses | | | 59 077.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 062.00 | |
GG - OPERATING RESULT (I - II) | | | -18 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 39 743.00 | |
GS Negative differences of foreign exchange | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 42 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 718.00 | | | -4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 598.00 | 1 803.00 | | 435 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 743.00 | 13 664.00 | | 369 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 855.00 | -11 861.00 | | 65 855.00 |
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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 | 990 704.00 | | 11 644 704.00 | 990 704.00 |
I4 DECREASES Grand Total | | 989 434.00 | 11 645 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989 434.00 | 11 645 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 704.00 | | 11 644 704.00 | 990 704.00 |
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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 | | -146 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | -146 755.00 | | |
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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 | 759 374.00 | | | 759 374.00 |
8B Suppliers and Related Accounts | 241 001.00 | 241 001.00 | | 241 001.00 |
8D Social Security and Other Social Organizations | 5 946.00 | 5 946.00 | | 5 946.00 |
VA Doubtful or disputed receivables | 74 681.00 | 74 681.00 | | 74 681.00 |
VB VAT | 173 010.00 | 173 010.00 | | 173 010.00 |
VG Loans with a maturity of up to one year at origin | 11 878 948.00 | 2 628 782.00 | 2 448 528.00 | 11 878 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 973.00 | 32 973.00 | | 32 973.00 |
VS Prepaid expenses | 6 587.00 | 6 587.00 | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 252.00 | 287 252.00 | | 287 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 885 269.00 | 2 875 729.00 | 2 448 528.00 | 12 885 269.00 |
