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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 380 000.00 | 191 745.00 | 1 188 255.00 | 1 380 000.00 |
BJ TOTAL (I) | 1 500 000.00 | 191 745.00 | 1 308 255.00 | 1 500 000.00 |
BX Customers and related accounts | 188 737.00 | 12 734.00 | 176 003.00 | 188 737.00 |
BZ Other receivables | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 197 411.00 | 12 734.00 | 184 677.00 | 197 411.00 |
CO Grand total (0 to V) | 1 702 928.00 | 204 479.00 | 1 498 448.00 | 1 702 928.00 |
CR Shares due in more than one year | 30 562.00 | | | 30 562.00 |
CW Deferred expenses or loan issuance costs | 5 517.00 | | 5 517.00 | 5 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 796.00 | | | 796.00 |
DG Other reserves | 15 131.00 | | | 15 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | 15 927.00 | | 1 246.00 |
DL TOTAL (I) | 517 174.00 | 515 927.00 | | 517 174.00 |
DU Loans and Debts from Credit Institutions (3) | 875 974.00 | 912 091.00 | | 875 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 084.00 | 31 504.00 | | 32 084.00 |
DX Trade payables and related accounts | 17 760.00 | 5 958.00 | | 17 760.00 |
DY Tax and social security liabilities | 31 456.00 | 26 217.00 | | 31 456.00 |
EA Other liabilities | 24 000.00 | 19 643.00 | | 24 000.00 |
EC TOTAL (IV) | 981 275.00 | 995 413.00 | | 981 275.00 |
EE Grand total (I to V) | 1 498 448.00 | 1 511 341.00 | | 1 498 448.00 |
EG Accrued income and payables due within one year | 204 519.00 | 186 357.00 | | 204 519.00 |
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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 | 127 342.00 | | 127 342.00 | 127 342.00 |
FJ Net sales | 127 342.00 | | 127 342.00 | 127 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 939.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 151 286.00 | |
FW Other purchases and external expenses | | | 22 061.00 | |
FX Taxes, duties, and similar payments | | | 23 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 741.00 | |
GG - OPERATING RESULT (I - II) | | | 17 545.00 | |
GR Interest and similar expenses | | | 15 815.00 | |
GU Total financial expenses (VI) | | | 15 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 484.00 | 6 194.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 286.00 | 232 488.00 | | 151 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 040.00 | 216 561.00 | | 150 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | 15 927.00 | | 1 246.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 117 291.00 | 74 454.00 | | 117 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 291.00 | 74 454.00 | | 117 291.00 |
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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 | 32 084.00 | 32 084.00 | | 32 084.00 |
8B Suppliers and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 31 456.00 | 31 456.00 | | 31 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 188 737.00 | 158 175.00 | 30 562.00 | 188 737.00 |
VG Loans with a maturity of up to one year at origin | 19 297.00 | 19 297.00 | | 19 297.00 |
VH Loans with a maturity of more than one year at origin | 856 677.00 | 79 921.00 | 329 779.00 | 856 677.00 |
VJ Loans taken out during the year | 7 805.00 | | | 7 805.00 |
VK Loans repaid during the year | 53 178.00 | | | 53 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 411.00 | 166 849.00 | 30 562.00 | 197 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 275.00 | 204 519.00 | 329 779.00 | 981 275.00 |
