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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 962.00 | 597.00 | 7 364.00 | 7 962.00 |
AT Other tangible assets | 6 200.00 | 465.00 | 5 735.00 | 6 200.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 315 028.00 | | 1 315 028.00 | 1 315 028.00 |
BD Other fixed assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BJ TOTAL (I) | 1 339 197.00 | 1 062.00 | 1 338 135.00 | 1 339 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
BZ Other receivables | 164 830.00 | | 164 830.00 | 164 830.00 |
CF Cash and cash equivalents | 25 660.00 | | 25 660.00 | 25 660.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 203 487.00 | | 203 487.00 | 203 487.00 |
CO Grand total (0 to V) | 1 542 684.00 | 1 062.00 | 1 541 622.00 | 1 542 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 370.00 | 143 370.00 | | 143 370.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 14 337.00 | 14 337.00 | | 14 337.00 |
DG Other reserves | 776 866.00 | 658 699.00 | | 776 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 282.00 | 118 167.00 | | 135 282.00 |
DL TOTAL (I) | 1 069 860.00 | 934 578.00 | | 1 069 860.00 |
DU Loans and Debts from Credit Institutions (3) | 159 595.00 | 235 354.00 | | 159 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 388.00 | 405 776.00 | | 291 388.00 |
DX Trade payables and related accounts | 10 064.00 | 11 955.00 | | 10 064.00 |
DY Tax and social security liabilities | 715.00 | 588.00 | | 715.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 471 762.00 | 653 673.00 | | 471 762.00 |
EE Grand total (I to V) | 1 541 622.00 | 1 588 251.00 | | 1 541 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 243.00 | |
FJ Net sales | | | 70 243.00 | |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 76 443.00 | |
FW Other purchases and external expenses | | | 83 946.00 | |
FX Taxes, duties, and similar payments | | | -882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 84 277.00 | |
GG - OPERATING RESULT (I - II) | | | -7 834.00 | |
GP Total financial income (V) | | | 150 157.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -25 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 600.00 | 150 162.00 | | 226 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 318.00 | 31 996.00 | | 91 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 282.00 | 118 167.00 | | 135 282.00 |
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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 | | 1 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 062.00 | | |
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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 | 10 064.00 | 10 064.00 | | 10 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 388.00 | 301 388.00 | | 301 388.00 |
UX Other trade receivables | 4 291.00 | | | 4 291.00 |
VH Loans with a maturity of more than one year at origin | 159 595.00 | 79 825.00 | 79 769.00 | 159 595.00 |
VK Loans repaid during the year | 75 760.00 | | | 75 760.00 |
VP Miscellaneous | 164 829.00 | | | 164 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 8 707.00 | | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 827.00 | 177 827.00 | | 177 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 762.00 | 391 992.00 | 79 769.00 | 471 762.00 |
