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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 181 090.00 | 66 958.00 | 114 132.00 | 181 090.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 315 284.00 | 66 958.00 | 248 326.00 | 315 284.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 565 025.00 | | 565 025.00 | 565 025.00 |
CB Subscribed and called capital, not paid | | | 10.00 | |
CF Cash and cash equivalents | 1 240 940.00 | | 1 240 940.00 | 1 240 940.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 806 814.00 | | 1 806 814.00 | 1 806 814.00 |
CO Grand total (0 to V) | 2 122 098.00 | 66 958.00 | 2 055 140.00 | 2 122 098.00 |
CU Other investments | 84 020.00 | | 84 020.00 | 84 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -19 808.00 | 644.00 | | -19 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 340.00 | -20 453.00 | | 163 340.00 |
DL TOTAL (I) | 151 782.00 | -11 558.00 | | 151 782.00 |
DU Loans and Debts from Credit Institutions (3) | 68 849.00 | 79 857.00 | | 68 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 428.00 | 1 341 703.00 | | 1 832 428.00 |
DX Trade payables and related accounts | 96.00 | 2 701.00 | | 96.00 |
DY Tax and social security liabilities | 1 665.00 | 657.00 | | 1 665.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EB Prepaid income (2) | | 2 707.00 | | |
EC TOTAL (IV) | 1 903 358.00 | 1 427 625.00 | | 1 903 358.00 |
EE Grand total (I to V) | 2 055 140.00 | 1 416 066.00 | | 2 055 140.00 |
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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 | 33 758.00 | | 33 758.00 | 33 758.00 |
FJ Net sales | 33 758.00 | | 33 758.00 | 33 758.00 |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 35 759.00 | |
FW Other purchases and external expenses | | | 2 873.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 919.00 | |
GG - OPERATING RESULT (I - II) | | | 23 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 248.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 252 221.00 | |
GR Interest and similar expenses | | | 11 226.00 | |
GU Total financial expenses (VI) | | | 11 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 495.00 | 40 614.00 | | 101 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 980.00 | 43 740.00 | | 287 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 640.00 | 64 193.00 | | 124 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 340.00 | -20 453.00 | | 163 340.00 |
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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 | 315 284.00 | | | 315 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 194.00 | |
I4 DECREASES Grand Total | | | 315 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 090.00 | | | 231 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 194.00 | | | 84 194.00 |
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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 | 58 385.00 | 8 573.00 | | 58 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 385.00 | 8 573.00 | | 58 385.00 |
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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
8B Suppliers and Related Accounts | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 343 574.00 | 343 574.00 | | 343 574.00 |
VH Loans with a maturity of more than one year at origin | 68 849.00 | 11 478.00 | 50 488.00 | 68 849.00 |
VI Group and Associates | 1 824 816.00 | 1 824 816.00 | | 1 824 816.00 |
VK Loans repaid during the year | 11 004.00 | | | 11 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 248.00 | 220 248.00 | | 220 248.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 048.00 | 565 874.00 | 173.00 | 566 048.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 358.00 | 1 845 987.00 | 50 488.00 | 1 903 358.00 |
