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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 000.00 | 146 828.00 | 803 172.00 | 950 000.00 |
BJ TOTAL (I) | 967 815.00 | 146 828.00 | 820 987.00 | 967 815.00 |
BX Customers and related accounts | 120 973.00 | | 120 973.00 | 120 973.00 |
BZ Other receivables | 305 215.00 | | 305 215.00 | 305 215.00 |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 428 706.00 | | 428 706.00 | 428 706.00 |
CO Grand total (0 to V) | 1 396 521.00 | 146 828.00 | 1 249 693.00 | 1 396 521.00 |
CU Other investments | 17 815.00 | | 17 815.00 | 17 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 330.00 | 14 330.00 | | 14 330.00 |
DH Retained earnings | -50 062.00 | -76 843.00 | | -50 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 584.00 | 26 781.00 | | 28 584.00 |
DL TOTAL (I) | -7 148.00 | -35 732.00 | | -7 148.00 |
DU Loans and Debts from Credit Institutions (3) | 803 905.00 | 861 685.00 | | 803 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 807.00 | 260 894.00 | | 318 807.00 |
DX Trade payables and related accounts | 5 244.00 | 5 430.00 | | 5 244.00 |
DY Tax and social security liabilities | 4 950.00 | 5 766.00 | | 4 950.00 |
DZ Fixed asset liabilities and related accounts | 4 970.00 | | | 4 970.00 |
EA Other liabilities | 118 966.00 | 78 623.00 | | 118 966.00 |
EC TOTAL (IV) | 1 256 841.00 | 1 212 398.00 | | 1 256 841.00 |
EE Grand total (I to V) | 1 249 693.00 | 1 176 666.00 | | 1 249 693.00 |
EG Accrued income and payables due within one year | 512 823.00 | 409 555.00 | | 512 823.00 |
EI Including equity loans | 318 807.00 | | | 318 807.00 |
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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 | 203 659.00 | | 203 659.00 | 203 659.00 |
FJ Net sales | 203 659.00 | | 203 659.00 | 203 659.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 203 674.00 | |
FW Other purchases and external expenses | | | 3 455.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 108 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 151 237.00 | |
GG - OPERATING RESULT (I - II) | | | 52 437.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GR Interest and similar expenses | | | 27 790.00 | |
GU Total financial expenses (VI) | | | 27 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 611.00 | 204 709.00 | | 207 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 027.00 | 177 929.00 | | 179 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 584.00 | 26 781.00 | | 28 584.00 |
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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 | 962 845.00 | | 4 970.00 | 962 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 815.00 | |
I4 DECREASES Grand Total | | | 967 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 845.00 | | 4 970.00 | 12 845.00 |
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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 | 108 828.00 | 38 000.00 | | 108 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 828.00 | 38 000.00 | | 108 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 966.00 | 118 966.00 | | 118 966.00 |
UX Other trade receivables | 120 973.00 | 120 973.00 | | 120 973.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 303 256.00 | 303 256.00 | | 303 256.00 |
VH Loans with a maturity of more than one year at origin | 803 905.00 | 59 887.00 | 322 896.00 | 803 905.00 |
VI Group and Associates | 318 807.00 | 318 807.00 | | 318 807.00 |
VK Loans repaid during the year | 57 698.00 | | | 57 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 188.00 | 426 188.00 | | 426 188.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 841.00 | 512 823.00 | 322 896.00 | 1 256 841.00 |
