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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 590.00 | 30 396.00 | 265 194.00 | 295 590.00 |
BJ TOTAL (I) | 624 515.00 | 30 396.00 | 594 119.00 | 624 515.00 |
BZ Other receivables | 12 053.00 | | 12 053.00 | 12 053.00 |
CF Cash and cash equivalents | 57 196.00 | | 57 196.00 | 57 196.00 |
CJ TOTAL (II) | 69 249.00 | | 69 249.00 | 69 249.00 |
CO Grand total (0 to V) | 693 764.00 | 30 396.00 | 663 368.00 | 693 764.00 |
CU Other investments | 328 925.00 | | 328 925.00 | 328 925.00 |
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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 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 142 226.00 | 53 319.00 | | 142 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 694.00 | 88 908.00 | | 109 694.00 |
DL TOTAL (I) | 257 420.00 | 147 726.00 | | 257 420.00 |
DU Loans and Debts from Credit Institutions (3) | 398 424.00 | 471 984.00 | | 398 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 18 582.00 | | 100.00 |
DX Trade payables and related accounts | 1 000.00 | 4 120.00 | | 1 000.00 |
DY Tax and social security liabilities | 6 423.00 | 6 622.00 | | 6 423.00 |
EC TOTAL (IV) | 405 947.00 | 501 308.00 | | 405 947.00 |
EE Grand total (I to V) | 663 368.00 | 649 035.00 | | 663 368.00 |
EG Accrued income and payables due within one year | 219 286.00 | 102 884.00 | | 219 286.00 |
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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 | 23 817.00 | | 23 817.00 | 23 817.00 |
FJ Net sales | 23 817.00 | | 23 817.00 | 23 817.00 |
FR Total operating income (I) | | | 23 817.00 | |
FW Other purchases and external expenses | | | 1 366.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 11 210.00 | |
GG - OPERATING RESULT (I - II) | | | 12 606.00 | |
GN Positive exchange differences | | | 105 898.00 | |
GP Total financial income (V) | | | 105 898.00 | |
GR Interest and similar expenses | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 476.00 | 338.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 715.00 | 112 509.00 | | 129 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 021.00 | 23 601.00 | | 20 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 694.00 | 88 908.00 | | 109 694.00 |
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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 | 624 515.00 | | | 624 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 925.00 | |
I4 DECREASES Grand Total | | | 624 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 590.00 | | | 295 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 925.00 | | | 328 925.00 |
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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 | 20 552.00 | 9 844.00 | | 20 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 552.00 | 9 844.00 | | 20 552.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 6 423.00 | 6 423.00 | | 6 423.00 |
VC Group and associates | 12 053.00 | 12 053.00 | | 12 053.00 |
VG Loans with a maturity of up to one year at origin | 398 424.00 | 211 763.00 | 186 661.00 | 398 424.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 73 560.00 | | | 73 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 053.00 | 12 053.00 | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 947.00 | 219 286.00 | 186 661.00 | 405 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 136.00 | 1 825.00 | | -2 136.00 |
ST Other accounts | 2 875.00 | 2 845.00 | | 2 875.00 |
XQ Rental, rental and co-ownership charges | 627.00 | | | 627.00 |
YW Business tax | | 282.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 282.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366.00 | 4 670.00 | | 1 366.00 |
