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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 843 997.00 | 3 584.00 | 840 412.00 | 843 997.00 |
AT Other tangible assets | 42 977.00 | 10 475.00 | 32 502.00 | 42 977.00 |
BJ TOTAL (I) | 1 021 949.00 | 14 534.00 | 1 007 415.00 | 1 021 949.00 |
BX Customers and related accounts | 219 890.00 | 33 600.00 | 186 290.00 | 219 890.00 |
BZ Other receivables | 151 193.00 | 34 662.00 | 116 530.00 | 151 193.00 |
CF Cash and cash equivalents | 121 371.00 | | 121 371.00 | 121 371.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 492 916.00 | 68 262.00 | 424 654.00 | 492 916.00 |
CO Grand total (0 to V) | 1 514 865.00 | 82 796.00 | 1 432 069.00 | 1 514 865.00 |
CS Evaluated investments - equity method | 50 975.00 | 475.00 | 50 500.00 | 50 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 999.00 | 44 569.00 | | 121 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436.00 | 77 430.00 | | 3 436.00 |
DL TOTAL (I) | 126 535.00 | 123 099.00 | | 126 535.00 |
DU Loans and Debts from Credit Institutions (3) | 997 821.00 | | | 997 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 990.00 | 397 939.00 | | 261 990.00 |
DX Trade payables and related accounts | 8 998.00 | 11 413.00 | | 8 998.00 |
DY Tax and social security liabilities | 36 512.00 | 44 567.00 | | 36 512.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 1 305 534.00 | 453 919.00 | | 1 305 534.00 |
EE Grand total (I to V) | 1 432 069.00 | 577 018.00 | | 1 432 069.00 |
EI Including equity loans | 261 990.00 | | | 261 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 144.00 | |
FD Production sold - goods | | | 71 200.00 | |
FJ Net sales | | | 79 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 345.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 542.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 599.00 | |
GG - OPERATING RESULT (I - II) | | | 23 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 137.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 40 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 774.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 861.00 | -774.00 | | 19 861.00 |
HK Income tax | 715.00 | 23 229.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 370.00 | 132 000.00 | | 100 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 935.00 | 54 570.00 | | 96 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436.00 | 77 430.00 | | 3 436.00 |
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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 | 64 475.00 | | 957 474.00 | 64 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 975.00 | |
I4 DECREASES Grand Total | | | 1 021 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | 957 474.00 | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 975.00 | | | 50 975.00 |
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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 | 6 392.00 | 7 667.00 | 14 059.00 | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 392.00 | 7 667.00 | 14 059.00 | 6 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 475.00 | | |
7C Grand total | | 475.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 475.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 179 570.00 | 179 570.00 | | 179 570.00 |
VA Doubtful or disputed receivables | 40 320.00 | 40 320.00 | | 40 320.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 123 866.00 | 123 866.00 | | 123 866.00 |
VH Loans with a maturity of more than one year at origin | 997 821.00 | 63 696.00 | 251 425.00 | 997 821.00 |
VI Group and Associates | 261 990.00 | 261 990.00 | | 261 990.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 5 034.00 | | | 5 034.00 |
VM Income taxes | 19 510.00 | 19 510.00 | | 19 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 545.00 | 371 545.00 | | 371 545.00 |
VW VAT | 36 190.00 | 36 190.00 | | 36 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 534.00 | 371 409.00 | 251 425.00 | 1 305 534.00 |
