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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 779 800.00 | | 779 800.00 | 779 800.00 |
AP Buildings | 3 100 540.00 | 65 006.00 | 3 035 534.00 | 3 100 540.00 |
AT Other tangible assets | 1 159.00 | | 1 159.00 | 1 159.00 |
AV Fixed assets in progress | 103 376.00 | | 103 376.00 | 103 376.00 |
BJ TOTAL (I) | 7 199 875.00 | 65 006.00 | 7 134 869.00 | 7 199 875.00 |
BZ Other receivables | 828 033.00 | | 828 033.00 | 828 033.00 |
CF Cash and cash equivalents | 360 035.00 | | 360 035.00 | 360 035.00 |
CH Prepaid expenses | 33 596.00 | | 33 596.00 | 33 596.00 |
CJ TOTAL (II) | 1 221 665.00 | | 1 221 665.00 | 1 221 665.00 |
CO Grand total (0 to V) | 8 421 541.00 | 65 006.00 | 8 356 534.00 | 8 421 541.00 |
CU Other investments | 3 215 000.00 | | 3 215 000.00 | 3 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 196 567.00 | | | 196 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 648.00 | | | 229 648.00 |
DL TOTAL (I) | 481 216.00 | | | 481 216.00 |
DU Loans and Debts from Credit Institutions (3) | 4 099 189.00 | | | 4 099 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | | | 12 290.00 |
DX Trade payables and related accounts | 975 507.00 | | | 975 507.00 |
DY Tax and social security liabilities | 582 031.00 | | | 582 031.00 |
EA Other liabilities | 2 206 300.00 | | | 2 206 300.00 |
EC TOTAL (IV) | 7 875 318.00 | | | 7 875 318.00 |
EE Grand total (I to V) | 8 356 534.00 | | | 8 356 534.00 |
EG Accrued income and payables due within one year | 2 491 665.00 | | | 2 491 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 438.00 | | | 377 438.00 |
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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 | 1 402 462.00 | | 1 402 462.00 | 1 402 462.00 |
FJ Net sales | 1 402 462.00 | | 1 402 462.00 | 1 402 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 402 567.00 | |
FW Other purchases and external expenses | | | 500 451.00 | |
FX Taxes, duties, and similar payments | | | 330 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 895 954.00 | |
GG - OPERATING RESULT (I - II) | | | 506 612.00 | |
GR Interest and similar expenses | | | 42 587.00 | |
GU Total financial expenses (VI) | | | 42 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 1 809 168.00 | | | 1 809 168.00 |
HD Total exceptional income (VII) | 1 809 169.00 | | | 1 809 169.00 |
HF Exceptional expenses on capital transactions | 1 809 168.00 | | | 1 809 168.00 |
HH Total exceptional expenses (VIII) | 1 809 168.00 | | | 1 809 168.00 |
HK Income tax | 234 377.00 | | | 234 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 736.00 | | | 3 211 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 088.00 | | | 2 982 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 648.00 | | | 229 648.00 |
HQ References: Real Estate Leasing | 89 066.00 | | | 89 066.00 |
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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 | 4 112 340.00 | | 7 997 245.00 | 4 112 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215 000.00 | |
I4 DECREASES Grand Total | | 4 909 710.00 | 7 199 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 909 710.00 | 3 984 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 340.00 | | 4 820 245.00 | 4 074 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | 3 177 000.00 | 38 000.00 |
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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 | 11 790.00 | 11 790.00 | | 11 790.00 |
8B Suppliers and Related Accounts | 975 507.00 | 975 507.00 | | 975 507.00 |
8D Social Security and Other Social Organizations | 582 031.00 | 582 031.00 | | 582 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206 801.00 | 226 801.00 | 880 000.00 | 2 206 801.00 |
UX Other trade receivables | 828 033.00 | 828 033.00 | | 828 033.00 |
VG Loans with a maturity of up to one year at origin | 377 439.00 | 377 439.00 | | 377 439.00 |
VH Loans with a maturity of more than one year at origin | 3 721 751.00 | 318 098.00 | 1 314 673.00 | 3 721 751.00 |
VJ Loans taken out during the year | 1 902 317.00 | | | 1 902 317.00 |
VK Loans repaid during the year | 54 101.00 | | | 54 101.00 |
VS Prepaid expenses | 33 597.00 | 33 597.00 | | 33 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 630.00 | 861 630.00 | | 861 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 875 319.00 | 2 491 665.00 | 2 194 673.00 | 7 875 319.00 |
