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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565 000.00 | | 565 000.00 | 565 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 455.00 | | 88 455.00 | 88 455.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 29 335.00 | | 29 335.00 | 29 335.00 |
CJ TOTAL (II) | 123 405.00 | | 123 405.00 | 123 405.00 |
CO Grand total (0 to V) | 1 438 405.00 | | 1 438 405.00 | 1 438 405.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 398 656.00 | 395 524.00 | | 398 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 717.00 | 78 722.00 | | 77 717.00 |
DL TOTAL (I) | 517 073.00 | 514 946.00 | | 517 073.00 |
DU Loans and Debts from Credit Institutions (3) | 610 000.00 | | | 610 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 740.00 | 460 074.00 | | 201 740.00 |
DY Tax and social security liabilities | 109 591.00 | 138 092.00 | | 109 591.00 |
EC TOTAL (IV) | 921 332.00 | 598 166.00 | | 921 332.00 |
EE Grand total (I to V) | 1 438 405.00 | 1 113 112.00 | | 1 438 405.00 |
EG Accrued income and payables due within one year | 332 060.00 | | | 332 060.00 |
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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 | | | | |
FG Production sold - services | 323 809.00 | | 323 809.00 | 323 809.00 |
FJ Net sales | 323 809.00 | | 323 809.00 | 323 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 809.00 | |
FW Other purchases and external expenses | | | 25 052.00 | |
FX Taxes, duties, and similar payments | | | 45 709.00 | |
FY Salaries and Wages | | | 167 578.00 | |
FZ Social Security Contributions | | | 92 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 859.00 | |
GG - OPERATING RESULT (I - II) | | | -7 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182.00 | 5 823.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 809.00 | 383 977.00 | | 413 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 091.00 | 305 254.00 | | 336 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 717.00 | 78 722.00 | | 77 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 201 741.00 | 201 741.00 | | 201 741.00 |
UX Other trade receivables | 88 455.00 | | | 88 455.00 |
VH Loans with a maturity of more than one year at origin | 610 000.00 | 20 728.00 | 148 248.00 | 610 000.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VP Miscellaneous | 5 615.00 | | | 5 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 591.00 | 109 591.00 | | 109 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 071.00 | 94 071.00 | | 94 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 332.00 | 332 060.00 | 148 248.00 | 921 332.00 |
