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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 932.00 | 4 204.00 | 17 728.00 | 21 932.00 |
AP Buildings | 510 690.00 | 94 869.00 | 415 821.00 | 510 690.00 |
BJ TOTAL (I) | 533 620.00 | 99 072.00 | 434 548.00 | 533 620.00 |
BX Customers and related accounts | 3 707.00 | | 3 707.00 | 3 707.00 |
BZ Other receivables | 312 693.00 | | 312 693.00 | 312 693.00 |
CF Cash and cash equivalents | 37 297.00 | | 37 297.00 | 37 297.00 |
CJ TOTAL (II) | 353 697.00 | | 353 697.00 | 353 697.00 |
CO Grand total (0 to V) | 887 317.00 | 99 072.00 | 788 245.00 | 887 317.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 1 428.00 | | | 1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | 1 428.00 | | 434.00 |
DL TOTAL (I) | 115 688.00 | 115 253.00 | | 115 688.00 |
DU Loans and Debts from Credit Institutions (3) | 269 792.00 | 290 373.00 | | 269 792.00 |
DX Trade payables and related accounts | 1 516.00 | 1 122.00 | | 1 516.00 |
DY Tax and social security liabilities | 775.00 | 9 052.00 | | 775.00 |
EA Other liabilities | 400 475.00 | 150 223.00 | | 400 475.00 |
EC TOTAL (IV) | 672 558.00 | 450 770.00 | | 672 558.00 |
EE Grand total (I to V) | 788 245.00 | 566 024.00 | | 788 245.00 |
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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 | 47 814.00 | | 47 814.00 | 47 814.00 |
FJ Net sales | 47 814.00 | | 47 814.00 | 47 814.00 |
FR Total operating income (I) | | | 47 814.00 | |
FW Other purchases and external expenses | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 552.00 | |
GF Total Operating Expenses (II) | | | 40 716.00 | |
GG - OPERATING RESULT (I - II) | | | 7 098.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | 252.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 814.00 | 46 446.00 | | 47 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 379.00 | 45 018.00 | | 47 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | 1 428.00 | | 434.00 |
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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 | 517 246.00 | | 16 374.00 | 517 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 533 620.00 | |
IO DECREASES Total including other intangible assets | | | 21 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 932.00 | | | 21 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 316.00 | | 16 374.00 | 494 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 67 521.00 | 31 552.00 | | 67 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | 1 097.00 | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 414.00 | 30 455.00 | | 64 414.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 475.00 | 400 475.00 | | 400 475.00 |
UX Other trade receivables | 3 707.00 | 3 707.00 | | 3 707.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 308 094.00 | 308 094.00 | | 308 094.00 |
VH Loans with a maturity of more than one year at origin | 269 792.00 | 269 792.00 | | 269 792.00 |
VK Loans repaid during the year | 20 561.00 | | | 20 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 400.00 | 316 400.00 | | 316 400.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 558.00 | 672 558.00 | | 672 558.00 |
