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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 477.00 | | 22 477.00 | 22 477.00 |
AN Land | 41 863.00 | | 41 863.00 | 41 863.00 |
AP Buildings | 232 200.00 | 39 464.00 | 192 736.00 | 232 200.00 |
AT Other tangible assets | 26 827.00 | 26 827.00 | | 26 827.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 459 252.00 | 66 291.00 | 392 961.00 | 459 252.00 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 2 302 624.00 | | 2 302 624.00 | 2 302 624.00 |
CF Cash and cash equivalents | 12 858.00 | | 12 858.00 | 12 858.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 2 316 844.00 | | 2 316 844.00 | 2 316 844.00 |
CO Grand total (0 to V) | 2 776 096.00 | 66 291.00 | 2 709 806.00 | 2 776 096.00 |
CU Other investments | 135 886.00 | | 135 886.00 | 135 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 435 032.00 | 258 272.00 | | 435 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 728.00 | 176 760.00 | | 60 728.00 |
DL TOTAL (I) | 495 870.00 | 435 142.00 | | 495 870.00 |
DU Loans and Debts from Credit Institutions (3) | 77 087.00 | 92 681.00 | | 77 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 451.00 | 1 194 599.00 | | 2 015 451.00 |
DX Trade payables and related accounts | 422.00 | 384.00 | | 422.00 |
DY Tax and social security liabilities | 5 906.00 | 60 914.00 | | 5 906.00 |
DZ Fixed asset liabilities and related accounts | 112 092.00 | 112 092.00 | | 112 092.00 |
EA Other liabilities | 2 978.00 | 1 586.00 | | 2 978.00 |
EC TOTAL (IV) | 2 213 936.00 | 1 462 256.00 | | 2 213 936.00 |
EE Grand total (I to V) | 2 709 806.00 | 1 897 398.00 | | 2 709 806.00 |
EG Accrued income and payables due within one year | 2 152 762.00 | 1 385 169.00 | | 2 152 762.00 |
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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 | 32 706.00 | | 32 706.00 | 32 706.00 |
FJ Net sales | 32 706.00 | | 32 706.00 | 32 706.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 32 925.00 | |
FW Other purchases and external expenses | | | 17 748.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 790.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 28 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 037.00 | |
GL Other interest and similar income | | | 66 214.00 | |
GP Total financial income (V) | | | 87 251.00 | |
GR Interest and similar expenses | | | 19 966.00 | |
GU Total financial expenses (VI) | | | 19 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | | 257 063.00 | | |
HD Total exceptional income (VII) | 725.00 | 257 063.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 93 983.00 | | |
HH Total exceptional expenses (VIII) | | 93 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | 163 080.00 | | 725.00 |
HK Income tax | 11 771.00 | 61 087.00 | | 11 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 901.00 | 362 319.00 | | 120 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 173.00 | 185 559.00 | | 60 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 728.00 | 176 760.00 | | 60 728.00 |
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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 | 56 501.00 | 9 790.00 | | 56 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 501.00 | 9 790.00 | | 56 501.00 |
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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 | 2 015 451.00 | 2 015 451.00 | | 2 015 451.00 |
8B Suppliers and Related Accounts | 422.00 | 422.00 | | 422.00 |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 092.00 | 112 092.00 | | 112 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 77 087.00 | 15 914.00 | 56 976.00 | 77 087.00 |
VK Loans repaid during the year | 15 593.00 | | | 15 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302 624.00 | 2 302 624.00 | | 2 302 624.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 986.00 | 2 303 986.00 | | 2 303 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 936.00 | 2 152 762.00 | 56 976.00 | 2 213 936.00 |
