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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 128.00 | | 484 128.00 | 484 128.00 |
AP Buildings | 5 123 730.00 | 1 456 182.00 | 3 667 548.00 | 5 123 730.00 |
BJ TOTAL (I) | 5 607 858.00 | 1 456 182.00 | 4 151 677.00 | 5 607 858.00 |
BX Customers and related accounts | 287 532.00 | | 287 532.00 | 287 532.00 |
BZ Other receivables | 1 100 195.00 | | 1 100 195.00 | 1 100 195.00 |
CF Cash and cash equivalents | 18 800.00 | | 18 800.00 | 18 800.00 |
CJ TOTAL (II) | 1 406 527.00 | | 1 406 527.00 | 1 406 527.00 |
CO Grand total (0 to V) | 7 014 386.00 | 1 456 182.00 | 5 558 204.00 | 7 014 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -31 065.00 | | | -31 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 621.00 | -31 065.00 | | 33 621.00 |
DL TOTAL (I) | 8 056.00 | -25 565.00 | | 8 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487 883.00 | 5 390 161.00 | | 5 487 883.00 |
DX Trade payables and related accounts | 18 714.00 | 23 267.00 | | 18 714.00 |
DY Tax and social security liabilities | 43 551.00 | 30 210.00 | | 43 551.00 |
EC TOTAL (IV) | 5 550 148.00 | 5 443 637.00 | | 5 550 148.00 |
EE Grand total (I to V) | 5 558 204.00 | 5 418 072.00 | | 5 558 204.00 |
EG Accrued income and payables due within one year | 5 399 876.00 | 5 302 573.00 | | 5 399 876.00 |
EI Including equity loans | 5 487 883.00 | | | 5 487 883.00 |
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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 | | | 374 584.00 | |
FJ Net sales | | | 374 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 858.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 465 456.00 | |
FW Other purchases and external expenses | | | 23 733.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 670.00 | |
GF Total Operating Expenses (II) | | | 330 925.00 | |
GG - OPERATING RESULT (I - II) | | | 134 531.00 | |
GL Other interest and similar income | | | 10 811.00 | |
GP Total financial income (V) | | | 10 811.00 | |
GR Interest and similar expenses | | | 98 845.00 | |
GU Total financial expenses (VI) | | | 98 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 876.00 | 20 858.00 | | 12 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 267.00 | 416 589.00 | | 476 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 646.00 | 447 654.00 | | 442 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 621.00 | -31 065.00 | | 33 621.00 |
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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 | 5 602 095.00 | | 5 763.00 | 5 602 095.00 |
I4 DECREASES Grand Total | | | 5 607 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 607 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 602 095.00 | | 5 763.00 | 5 602 095.00 |
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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 | 1 245 499.00 | 210 682.00 | | 1 245 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 499.00 | 210 682.00 | | 1 245 499.00 |
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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 | | -5 399 876.00 | | |
8B Suppliers and Related Accounts | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 43 551.00 | 43 551.00 | | 43 551.00 |
UX Other trade receivables | 287 532.00 | 287 532.00 | | 287 532.00 |
VI Group and Associates | 5 487 883.00 | 5 487 883.00 | | 5 487 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 195.00 | 1 100 195.00 | | 1 100 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 727.00 | 1 387 727.00 | | 1 387 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 148.00 | 150 272.00 | | 5 550 148.00 |
