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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 622 720.00 | | 1 622 720.00 | 1 622 720.00 |
AT Other tangible assets | 124 050.00 | 12 626.00 | 111 424.00 | 124 050.00 |
BJ TOTAL (I) | 1 746 770.00 | 12 626.00 | 1 734 144.00 | 1 746 770.00 |
BX Customers and related accounts | 382 348.00 | | 382 348.00 | 382 348.00 |
BZ Other receivables | 345 057.00 | | 345 057.00 | 345 057.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 727 500.00 | | 727 500.00 | 727 500.00 |
CO Grand total (0 to V) | 2 492 777.00 | 12 626.00 | 2 480 150.00 | 2 492 777.00 |
CW Deferred expenses or loan issuance costs | 18 506.00 | | 18 506.00 | 18 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 209.00 | | | 10 209.00 |
DH Retained earnings | 37 870.00 | -156 100.00 | | 37 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 194.00 | 204 179.00 | | 186 194.00 |
DL TOTAL (I) | 434 274.00 | 248 079.00 | | 434 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 874.00 | 1 573 782.00 | | 1 555 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 198.00 | 326 470.00 | | 329 198.00 |
DX Trade payables and related accounts | 19 261.00 | 9 410.00 | | 19 261.00 |
DY Tax and social security liabilities | 141 543.00 | 61 197.00 | | 141 543.00 |
EC TOTAL (IV) | 2 045 877.00 | 1 970 860.00 | | 2 045 877.00 |
EE Grand total (I to V) | 2 480 150.00 | 2 218 939.00 | | 2 480 150.00 |
EG Accrued income and payables due within one year | 2 045 877.00 | 1 970 860.00 | | 2 045 877.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 265 935.00 | |
FW Other purchases and external expenses | | | 18 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 26 584.00 | |
GG - OPERATING RESULT (I - II) | | | 239 351.00 | |
GR Interest and similar expenses | | | 33 261.00 | |
GU Total financial expenses (VI) | | | 33 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 507.00 | 32 418.00 | | 32 507.00 |
HD Total exceptional income (VII) | 32 507.00 | 32 418.00 | | 32 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 507.00 | 32 418.00 | | 32 507.00 |
HK Income tax | 52 403.00 | 5 642.00 | | 52 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 442.00 | 272 354.00 | | 298 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 248.00 | 68 174.00 | | 112 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 194.00 | 204 179.00 | | 186 194.00 |
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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 | | | 1 746 770.00 | |
I4 DECREASES Grand Total | | | 1 746 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 746 770.00 | |
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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 | 6 423.00 | 6 203.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423.00 | 6 203.00 | | 6 423.00 |
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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 | 19 261.00 | 19 261.00 | | 19 261.00 |
8E Income Taxes | 58 045.00 | 58 045.00 | | 58 045.00 |
UX Other trade receivables | 382 348.00 | 382 348.00 | | 382 348.00 |
VB VAT | 237 028.00 | 237 028.00 | | 237 028.00 |
VG Loans with a maturity of up to one year at origin | 10 827.00 | 10 827.00 | | 10 827.00 |
VI Group and Associates | 329 198.00 | 329 198.00 | | 329 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 029.00 | 108 029.00 | | 108 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 405.00 | 727 405.00 | | 727 405.00 |
VW VAT | 83 498.00 | 83 498.00 | | 83 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 830.00 | 500 830.00 | | 500 830.00 |
