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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 252 000.00 | 36 267.00 | 215 733.00 | 252 000.00 |
BJ TOTAL (I) | 302 997.00 | 36 267.00 | 266 730.00 | 302 997.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 988 691.00 | | 988 691.00 | 988 691.00 |
CF Cash and cash equivalents | 22 041.00 | | 22 041.00 | 22 041.00 |
CJ TOTAL (II) | 1 012 026.00 | | 1 012 026.00 | 1 012 026.00 |
CO Grand total (0 to V) | 1 315 023.00 | 36 267.00 | 1 278 757.00 | 1 315 023.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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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 | | 337.00 | | |
DH Retained earnings | -22 939.00 | | | -22 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 706.00 | -23 277.00 | | -32 706.00 |
DL TOTAL (I) | -54 545.00 | -21 839.00 | | -54 545.00 |
DU Loans and Debts from Credit Institutions (3) | 267 081.00 | 292 616.00 | | 267 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 535.00 | 36 248.00 | | 972 535.00 |
DX Trade payables and related accounts | 3 552.00 | 2 280.00 | | 3 552.00 |
DY Tax and social security liabilities | 72 636.00 | 5 288.00 | | 72 636.00 |
EA Other liabilities | 17 498.00 | 15 500.00 | | 17 498.00 |
EC TOTAL (IV) | 1 333 302.00 | 351 932.00 | | 1 333 302.00 |
EE Grand total (I to V) | 1 278 757.00 | 330 092.00 | | 1 278 757.00 |
EG Accrued income and payables due within one year | 1 092 004.00 | 84 850.00 | | 1 092 004.00 |
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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 | 29 099.00 | | 29 099.00 | 29 099.00 |
FJ Net sales | 29 099.00 | | 29 099.00 | 29 099.00 |
FR Total operating income (I) | | | 29 099.00 | |
FW Other purchases and external expenses | | | 1 998.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 133.00 | |
GF Total Operating Expenses (II) | | | 22 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 960.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 810.00 | 4 838.00 | | 76 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 059.00 | 27 001.00 | | 69 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 765.00 | 50 277.00 | | 101 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 706.00 | -23 277.00 | | -32 706.00 |
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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 | 19 431.00 | 18 133.00 | 1 298.00 | 19 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | 1 298.00 | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 133.00 | 18 133.00 | | 18 133.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 72 636.00 | 72 636.00 | | 72 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 498.00 | 17 498.00 | | 17 498.00 |
UX Other trade receivables | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 267 081.00 | 25 783.00 | 105 670.00 | 267 081.00 |
VI Group and Associates | 968 035.00 | 968 035.00 | | 968 035.00 |
VK Loans repaid during the year | 25 534.00 | | | 25 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 691.00 | 988 691.00 | | 988 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 985.00 | 989 985.00 | | 989 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 302.00 | 1 092 004.00 | 105 670.00 | 1 333 302.00 |
