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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 680.00 | 3 558.00 | 101 122.00 | 104 680.00 |
BJ TOTAL (I) | 384 453.00 | 3 558.00 | 380 895.00 | 384 453.00 |
BZ Other receivables | 40 508.00 | | 40 508.00 | 40 508.00 |
CF Cash and cash equivalents | 15 501.00 | | 15 501.00 | 15 501.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 56 181.00 | | 56 181.00 | 56 181.00 |
CO Grand total (0 to V) | 440 634.00 | 3 558.00 | 437 076.00 | 440 634.00 |
CU Other investments | 279 773.00 | | 279 773.00 | 279 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 680.00 | | | 139 680.00 |
DD Legal reserve (1) | 1 569.00 | | | 1 569.00 |
DG Other reserves | 29 817.00 | | | 29 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | | | 16 150.00 |
DL TOTAL (I) | 187 217.00 | | | 187 217.00 |
DU Loans and Debts from Credit Institutions (3) | 163 780.00 | | | 163 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 860.00 | | | 83 860.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 249 859.00 | | | 249 859.00 |
EE Grand total (I to V) | 437 076.00 | | | 437 076.00 |
EG Accrued income and payables due within one year | 113 601.00 | | | 113 601.00 |
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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
FJ Net sales | 7 650.00 | | 7 650.00 | 7 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 651.00 | |
FW Other purchases and external expenses | | | 11 469.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 21 999.00 | |
GG - OPERATING RESULT (I - II) | | | -14 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 003.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 25 301.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 412.00 | | | -9 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 953.00 | | | 32 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 802.00 | | | 16 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 150.00 | | | 16 150.00 |
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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 | 83 860.00 | 83 860.00 | | 83 860.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 163 780.00 | 27 521.00 | 69 968.00 | 163 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 681.00 | 40 681.00 | | 40 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 859.00 | 113 601.00 | 69 968.00 | 249 859.00 |
