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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 1 150.00 | 178 850.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 335.00 | 2 741.00 | 3 075.00 |
AT Other tangible assets | 20 924.00 | 1 117.00 | 19 807.00 | 20 924.00 |
BB Receivables related to investments | 10 828.00 | | 10 828.00 | 10 828.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 60 473.00 | | 60 473.00 | 60 473.00 |
BJ TOTAL (I) | 296 295.00 | 2 602.00 | 293 694.00 | 296 295.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 25 055.00 | | 25 055.00 | 25 055.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 27 551.00 | | 27 551.00 | 27 551.00 |
CO Grand total (0 to V) | 323 847.00 | 2 602.00 | 321 245.00 | 323 847.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 189 676.00 | 148 667.00 | | 189 676.00 |
DH Retained earnings | | -2 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 285.00 | 43 811.00 | | 25 285.00 |
DL TOTAL (I) | 220 461.00 | 195 176.00 | | 220 461.00 |
DX Trade payables and related accounts | 2 914.00 | 1 510.00 | | 2 914.00 |
EA Other liabilities | 901.00 | -901.00 | | 901.00 |
EC TOTAL (IV) | 100 784.00 | 236 374.00 | | 100 784.00 |
EE Grand total (I to V) | 321 245.00 | 431 550.00 | | 321 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 868.00 | |
FX Taxes, duties, and similar payments | | | 12 810.00 | |
FY Salaries and Wages | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 30 741.00 | |
GG - OPERATING RESULT (I - II) | | | -30 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 806.00 | |
GK Income from other securities and fixed asset receivables | | | 1 240.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HB Exceptional income from capital transactions | 51 696.00 | 419 160.00 | | 51 696.00 |
HC Reversals of provisions and transfers of expenses | | 22 346.00 | | |
HD Total exceptional income (VII) | 52 540.00 | 441 506.00 | | 52 540.00 |
HE Exceptional expenses on management operations | | 7 583.00 | | |
HF Exceptional expenses on capital transactions | | 430 598.00 | | |
HH Total exceptional expenses (VIII) | | 438 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 540.00 | 3 325.00 | | 52 540.00 |
HK Income tax | | -4 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 715.00 | 488 345.00 | | 57 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 430.00 | 444 533.00 | | 32 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 285.00 | 43 811.00 | | 25 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 36 563.00 | | | 36 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 728.00 | 2 427.00 | 71 301.00 | 73 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 784.00 | 43 549.00 | 20 672.00 | 100 784.00 |
