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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 | 266 200.00 | 1 113 800.00 | 1 380 000.00 |
BJ TOTAL (I) | 1 500 000.00 | 266 200.00 | 1 233 800.00 | 1 500 000.00 |
BX Customers and related accounts | 90 338.00 | | 90 338.00 | 90 338.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 80 431.00 | | 80 431.00 | 80 431.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 180 683.00 | | 180 683.00 | 180 683.00 |
CO Grand total (0 to V) | 1 685 648.00 | 266 200.00 | 1 419 448.00 | 1 685 648.00 |
CR Shares due in more than one year | 30 562.00 | | | 30 562.00 |
CW Deferred expenses or loan issuance costs | 4 965.00 | | 4 965.00 | 4 965.00 |
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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) | 859.00 | 796.00 | | 859.00 |
DG Other reserves | 16 315.00 | 15 131.00 | | 16 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 375.00 | 1 246.00 | | 20 375.00 |
DL TOTAL (I) | 537 548.00 | 517 174.00 | | 537 548.00 |
DU Loans and Debts from Credit Institutions (3) | 777 766.00 | 875 974.00 | | 777 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 982.00 | 32 084.00 | | 31 982.00 |
DX Trade payables and related accounts | 24 774.00 | 17 760.00 | | 24 774.00 |
DY Tax and social security liabilities | 26 354.00 | 31 456.00 | | 26 354.00 |
EA Other liabilities | 21 025.00 | 24 000.00 | | 21 025.00 |
EC TOTAL (IV) | 881 900.00 | 981 275.00 | | 881 900.00 |
EE Grand total (I to V) | 1 419 448.00 | 1 498 448.00 | | 1 419 448.00 |
EG Accrued income and payables due within one year | | 204 519.00 | | |
EI Including equity loans | 31 982.00 | | | 31 982.00 |
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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 | 128 103.00 | | 128 103.00 | 128 103.00 |
FJ Net sales | 128 103.00 | | 128 103.00 | 128 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 905.00 | |
FW Other purchases and external expenses | | | 23 185.00 | |
FX Taxes, duties, and similar payments | | | 12 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 260.00 | |
GG - OPERATING RESULT (I - II) | | | 42 645.00 | |
GR Interest and similar expenses | | | 14 925.00 | |
GU Total financial expenses (VI) | | | 14 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 346.00 | 484.00 | | 7 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 905.00 | 151 286.00 | | 152 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 531.00 | 150 040.00 | | 132 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 375.00 | 1 246.00 | | 20 375.00 |
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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 | 191 745.00 | 74 454.00 | | 191 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 745.00 | 74 454.00 | | 191 745.00 |
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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 | 31 982.00 | 31 982.00 | | 31 982.00 |
8B Suppliers and Related Accounts | 24 774.00 | 24 774.00 | | 24 774.00 |
8D Social Security and Other Social Organizations | 26 354.00 | 26 354.00 | | 26 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 025.00 | 21 025.00 | | 21 025.00 |
UX Other trade receivables | 90 338.00 | 90 338.00 | | 90 338.00 |
VH Loans with a maturity of more than one year at origin | 777 766.00 | 81 247.00 | 335 756.00 | 777 766.00 |
VK Loans repaid during the year | 78 809.00 | | | 78 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 252.00 | 100 252.00 | | 100 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 900.00 | 185 382.00 | 335 756.00 | 881 900.00 |
