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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 550.00 | | 8 550.00 | 8 550.00 |
AP Buildings | 48 450.00 | 1 628.00 | 46 822.00 | 48 450.00 |
AT Other tangible assets | 77 458.00 | 22 777.00 | 54 681.00 | 77 458.00 |
BJ TOTAL (I) | 2 254 458.00 | 24 405.00 | 2 230 053.00 | 2 254 458.00 |
BX Customers and related accounts | 8 172.00 | | 8 172.00 | 8 172.00 |
BZ Other receivables | 244 098.00 | | 244 098.00 | 244 098.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 252 814.00 | | 252 814.00 | 252 814.00 |
CO Grand total (0 to V) | 2 507 272.00 | 24 405.00 | 2 482 867.00 | 2 507 272.00 |
CU Other investments | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DH Retained earnings | -897 007.00 | | | -897 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 380.00 | | | 127 380.00 |
DL TOTAL (I) | 1 360 373.00 | | | 1 360 373.00 |
DU Loans and Debts from Credit Institutions (3) | 833 267.00 | | | 833 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 417.00 | | | 200 417.00 |
DX Trade payables and related accounts | 3 961.00 | | | 3 961.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 82 848.00 | | | 82 848.00 |
EC TOTAL (IV) | 1 122 493.00 | | | 1 122 493.00 |
EE Grand total (I to V) | 2 482 867.00 | | | 2 482 867.00 |
EG Accrued income and payables due within one year | 390 445.00 | | | 390 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 33 604.00 | | 33 604.00 | 33 604.00 |
FJ Net sales | 33 604.00 | | 33 604.00 | 33 604.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 33 650.00 | |
FW Other purchases and external expenses | | | 43 452.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 52 338.00 | |
GG - OPERATING RESULT (I - II) | | | -18 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 174.00 | |
GP Total financial income (V) | | | 147 174.00 | |
GR Interest and similar expenses | | | 11 592.00 | |
GU Total financial expenses (VI) | | | 11 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 486.00 | | | -10 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 824.00 | | | 180 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 444.00 | | | 53 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 380.00 | | | 127 380.00 |
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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 | 200 417.00 | 200 417.00 | | 200 417.00 |
8B Suppliers and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 848.00 | 82 848.00 | | 82 848.00 |
VG Loans with a maturity of up to one year at origin | 833 267.00 | 101 219.00 | 422 208.00 | 833 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 814.00 | 252 814.00 | | 252 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 493.00 | 390 445.00 | 422 208.00 | 1 122 493.00 |
