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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 829 754.00 | 1 463 581.00 | 7 366 172.00 | 8 829 754.00 |
BJ TOTAL (I) | 8 829 754.00 | 1 463 581.00 | 7 366 172.00 | 8 829 754.00 |
BX Customers and related accounts | 369 747.00 | | 369 747.00 | 369 747.00 |
BZ Other receivables | 8 128.00 | | 8 128.00 | 8 128.00 |
CF Cash and cash equivalents | 101 981.00 | | 101 981.00 | 101 981.00 |
CJ TOTAL (II) | 479 856.00 | | 479 856.00 | 479 856.00 |
CO Grand total (0 to V) | 9 309 610.00 | 1 463 581.00 | 7 846 029.00 | 9 309 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 276.00 | 2 638.00 | | 5 276.00 |
DH Retained earnings | 17 745.00 | 10 124.00 | | 17 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 105.00 | 30 259.00 | | 56 105.00 |
DJ Investment subsidies | 687 500.00 | 715 000.00 | | 687 500.00 |
DL TOTAL (I) | 816 626.00 | 808 021.00 | | 816 626.00 |
DM Proceeds from equity securities issues | 149 257.00 | 163 358.00 | | 149 257.00 |
DO TOTAL (II) | 149 257.00 | 163 358.00 | | 149 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712 185.00 | 6 996 442.00 | | 6 712 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 668.00 | | | 36 668.00 |
DX Trade payables and related accounts | 49 954.00 | 109 976.00 | | 49 954.00 |
DY Tax and social security liabilities | 81 337.00 | 67 341.00 | | 81 337.00 |
EC TOTAL (IV) | 6 880 145.00 | 7 173 759.00 | | 6 880 145.00 |
EE Grand total (I to V) | 7 846 029.00 | 8 145 138.00 | | 7 846 029.00 |
EG Accrued income and payables due within one year | 167 960.00 | 218 415.00 | | 167 960.00 |
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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 | | | | |
FG Production sold - services | 568 191.00 | | 568 191.00 | 568 191.00 |
FJ Net sales | 568 191.00 | | 568 191.00 | 568 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 743.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 936.00 | |
FW Other purchases and external expenses | | | 111 815.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 038.00 | |
GG - OPERATING RESULT (I - II) | | | 217 898.00 | |
GR Interest and similar expenses | | | 167 474.00 | |
GU Total financial expenses (VI) | | | 167 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 27 500.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 27 500.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | 27 500.00 | | 27 500.00 |
HK Income tax | 21 819.00 | 11 768.00 | | 21 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 436.00 | 746 082.00 | | 654 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 331.00 | 715 823.00 | | 598 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 105.00 | 30 259.00 | | 56 105.00 |
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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 | 8 829 754.00 | | | 8 829 754.00 |
I4 DECREASES Grand Total | | | 8 829 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 829 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829 754.00 | | | 8 829 754.00 |
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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 | 1 169 259.00 | 294 322.00 | 1 463 581.00 | 1 169 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 259.00 | 294 322.00 | 1 463 581.00 | 1 169 259.00 |
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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 | 36 668.00 | 36 668.00 | | 36 668.00 |
8B Suppliers and Related Accounts | 49 954.00 | 49 954.00 | | 49 954.00 |
8D Social Security and Other Social Organizations | 61 337.00 | 61 337.00 | | 61 337.00 |
UX Other trade receivables | 369 747.00 | 369 747.00 | | 369 747.00 |
VH Loans with a maturity of more than one year at origin | 6 712 185.00 | | | 6 712 185.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 876.00 | 377 876.00 | | 377 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880 145.00 | 167 960.00 | | 6 880 145.00 |
