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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 666 000.00 | 31 302.00 | 634 698.00 | 666 000.00 |
BJ TOTAL (I) | 818 625.00 | 31 302.00 | 787 323.00 | 818 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 683 078.00 | | 683 078.00 | 683 078.00 |
CF Cash and cash equivalents | 71 145.00 | | 71 145.00 | 71 145.00 |
CJ TOTAL (II) | 754 223.00 | | 754 223.00 | 754 223.00 |
CO Grand total (0 to V) | 1 572 848.00 | 31 302.00 | 1 541 546.00 | 1 572 848.00 |
CS Evaluated investments - equity method | 67 950.00 | | 67 950.00 | 67 950.00 |
CU Other investments | 10 675.00 | | 10 675.00 | 10 675.00 |
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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 |
DG Other reserves | 166.00 | 166.00 | | 166.00 |
DH Retained earnings | -106 106.00 | -41 508.00 | | -106 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 013.00 | -64 597.00 | | 22 013.00 |
DL TOTAL (I) | -82 825.00 | -104 839.00 | | -82 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 568.00 | 1 094 587.00 | | 1 054 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 364.00 | 541 600.00 | | 511 364.00 |
DX Trade payables and related accounts | 1 920.00 | 1 020.00 | | 1 920.00 |
DY Tax and social security liabilities | 56 520.00 | 5 940.00 | | 56 520.00 |
EC TOTAL (IV) | 1 624 372.00 | 1 643 148.00 | | 1 624 372.00 |
EE Grand total (I to V) | 1 541 546.00 | 1 538 308.00 | | 1 541 546.00 |
EI Including equity loans | 511 364.00 | | | 511 364.00 |
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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 | 37 071.00 | | 37 071.00 | 37 071.00 |
FJ Net sales | 37 071.00 | | 37 071.00 | 37 071.00 |
FR Total operating income (I) | | | 37 071.00 | |
FW Other purchases and external expenses | | | 12 962.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 015.00 | |
GP Total financial income (V) | | | 138 015.00 | |
GR Interest and similar expenses | | | 9 781.00 | |
GU Total financial expenses (VI) | | | 9 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 102 346.00 | 51 176.00 | | 102 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 086.00 | 60 100.00 | | 175 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 072.00 | 124 697.00 | | 153 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 013.00 | -64 597.00 | | 22 013.00 |
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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 | 818 125.00 | | 500.00 | 818 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 625.00 | |
I4 DECREASES Grand Total | | | 818 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 000.00 | | | 740 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 125.00 | | 500.00 | 78 125.00 |
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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 | 4 662.00 | 26 640.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662.00 | 26 640.00 | | 4 662.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 56 520.00 | 56 520.00 | | 56 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 764.00 | 505 764.00 | | 505 764.00 |
VH Loans with a maturity of more than one year at origin | 1 054 568.00 | | | 1 054 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 078.00 | 683 078.00 | | 683 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 078.00 | 683 078.00 | | 683 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 372.00 | 569 804.00 | | 1 624 372.00 |
