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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | | 23 500.00 | 23 500.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 472 500.00 | 57 488.00 | 415 013.00 | 472 500.00 |
AT Other tangible assets | 442 588.00 | 178 410.00 | 264 178.00 | 442 588.00 |
BJ TOTAL (I) | 1 307 663.00 | 235 897.00 | 1 071 766.00 | 1 307 663.00 |
BX Customers and related accounts | 36 400.00 | | 36 400.00 | 36 400.00 |
BZ Other receivables | 988 837.00 | | 988 837.00 | 988 837.00 |
CF Cash and cash equivalents | 80 236.00 | | 80 236.00 | 80 236.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 1 111 239.00 | | 1 111 239.00 | 1 111 239.00 |
CO Grand total (0 to V) | 2 418 902.00 | 235 897.00 | 2 183 005.00 | 2 418 902.00 |
CU Other investments | 316 575.00 | | 316 575.00 | 316 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 400.00 | | | 897 400.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DG Other reserves | 699 965.00 | | | 699 965.00 |
DH Retained earnings | -311 540.00 | | | -311 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663.00 | | | 2 663.00 |
DL TOTAL (I) | 1 348 989.00 | | | 1 348 989.00 |
DU Loans and Debts from Credit Institutions (3) | 755 467.00 | | | 755 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 126.00 | | | 46 126.00 |
DX Trade payables and related accounts | 8 456.00 | | | 8 456.00 |
DY Tax and social security liabilities | 23 968.00 | | | 23 968.00 |
EC TOTAL (IV) | 834 016.00 | | | 834 016.00 |
EE Grand total (I to V) | 2 183 005.00 | | | 2 183 005.00 |
EG Accrued income and payables due within one year | 120 409.00 | | | 120 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
FJ Net sales | 127 800.00 | | 127 800.00 | 127 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 057.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 169 870.00 | |
FW Other purchases and external expenses | | | 111 296.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 972.00 | |
FZ Social Security Contributions | | | -2 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 474.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 163 606.00 | |
GG - OPERATING RESULT (I - II) | | | 6 265.00 | |
GL Other interest and similar income | | | 10 983.00 | |
GP Total financial income (V) | | | 10 983.00 | |
GR Interest and similar expenses | | | 15 543.00 | |
GU Total financial expenses (VI) | | | 15 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 057.00 | | | 42 057.00 |
A2 TOTAL ASSETS | -2 706.00 | | | -2 706.00 |
HA Exceptional income from management transactions | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | | | 1 668.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 521.00 | | | 182 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 858.00 | | | 179 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663.00 | | | 2 663.00 |
HP References: Equipment leasing | 22 794.00 | | | 22 794.00 |
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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 | 1 278 745.00 | | 35 155.00 | 1 278 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 575.00 | |
I4 DECREASES Grand Total | | 6 237.00 | 1 307 663.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 237.00 | 967 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 170.00 | | 1 655.00 | 972 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 575.00 | | 10 000.00 | 306 575.00 |
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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 | 195 101.00 | 47 033.00 | 6 237.00 | 195 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 101.00 | 47 033.00 | 6 237.00 | 195 101.00 |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
8D Social Security and Other Social Organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
8E Income Taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
UX Other trade receivables | 36 400.00 | 36 400.00 | | 36 400.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VC Group and associates | 953 004.00 | 953 004.00 | | 953 004.00 |
VH Loans with a maturity of more than one year at origin | 755 467.00 | 41 860.00 | 171 236.00 | 755 467.00 |
VI Group and Associates | 37 376.00 | 37 376.00 | | 37 376.00 |
VK Loans repaid during the year | 80 142.00 | | | 80 142.00 |
VN Other taxes, similar payments | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 678.00 | 30 678.00 | | 30 678.00 |
VS Prepaid expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 003.00 | 1 031 003.00 | | 1 031 003.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 016.00 | 120 409.00 | 171 236.00 | 834 016.00 |
