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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 600.00 | | 71 600.00 | 71 600.00 |
AP Buildings | 131 500.00 | 18 677.00 | 112 823.00 | 131 500.00 |
BB Receivables related to investments | 359 000.00 | | 359 000.00 | 359 000.00 |
BJ TOTAL (I) | 562 100.00 | 18 677.00 | 543 423.00 | 562 100.00 |
BV Advances and down payments on orders | 95 537.00 | | 95 537.00 | 95 537.00 |
BZ Other receivables | 272 198.00 | | 272 198.00 | 272 198.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 146 256.00 | | 146 256.00 | 146 256.00 |
CJ TOTAL (II) | 519 991.00 | | 519 991.00 | 519 991.00 |
CO Grand total (0 to V) | 1 082 091.00 | 18 677.00 | 1 063 414.00 | 1 082 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 810.00 | 272 810.00 | | 272 810.00 |
DD Legal reserve (1) | 27 281.00 | 27 281.00 | | 27 281.00 |
DG Other reserves | 294 993.00 | 218 830.00 | | 294 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 872.00 | 76 163.00 | | 98 872.00 |
DL TOTAL (I) | 693 956.00 | 595 084.00 | | 693 956.00 |
DU Loans and Debts from Credit Institutions (3) | 232 446.00 | 156 570.00 | | 232 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 232.00 | 67 018.00 | | 136 232.00 |
DX Trade payables and related accounts | 780.00 | 756.00 | | 780.00 |
EC TOTAL (IV) | 369 458.00 | 224 344.00 | | 369 458.00 |
EE Grand total (I to V) | 1 063 414.00 | 819 428.00 | | 1 063 414.00 |
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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 | | | 6 696.00 | |
FJ Net sales | | | 6 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
GB Operating Expenses - Provisions | | | 9 380.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 16 519.00 | |
GG - OPERATING RESULT (I - II) | | | -9 823.00 | |
GP Total financial income (V) | | | 101 963.00 | |
GU Total financial expenses (VI) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 847.00 | -25 861.00 | | -11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 659.00 | 367 994.00 | | 108 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 788.00 | 291 832.00 | | 9 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 872.00 | 76 163.00 | | 98 872.00 |
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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 | 512 100.00 | | | 512 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 000.00 | |
I4 DECREASES Grand Total | | | 562 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 100.00 | | | 203 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 000.00 | | | 309 000.00 |
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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 | 9 296.00 | 9 380.00 | | 9 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 296.00 | 9 380.00 | | 9 296.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 232 446.00 | 31 738.00 | 96 426.00 | 232 446.00 |
VI Group and Associates | 135 532.00 | 135 532.00 | | 135 532.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 18 502.00 | | | 18 502.00 |
VP Miscellaneous | 272 198.00 | | | 272 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 198.00 | 272 198.00 | | 272 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 458.00 | 168 751.00 | 96 426.00 | 369 458.00 |
