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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 2 080 000.00 | 53 300.00 | 2 026 700.00 | 2 080 000.00 |
BJ TOTAL (I) | 2 602 850.00 | 53 300.00 | 2 549 550.00 | 2 602 850.00 |
BZ Other receivables | 3 016 771.00 | | 3 016 771.00 | 3 016 771.00 |
CJ TOTAL (II) | 3 016 771.00 | | 3 016 771.00 | 3 016 771.00 |
CO Grand total (0 to V) | 5 619 621.00 | 53 300.00 | 5 566 321.00 | 5 619 621.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 2 560.00 | 3 573.00 | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 136.00 | -1 013.00 | | 190 136.00 |
DL TOTAL (I) | 200 196.00 | 10 060.00 | | 200 196.00 |
DU Loans and Debts from Credit Institutions (3) | 171 534.00 | 1 029.00 | | 171 534.00 |
DW Advances and down payments received on current orders | 4 588 290.00 | 2 117 461.00 | | 4 588 290.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DZ Fixed asset liabilities and related accounts | 4 333.00 | | | 4 333.00 |
EA Other liabilities | 600 048.00 | | | 600 048.00 |
EC TOTAL (IV) | 5 366 125.00 | 2 120 410.00 | | 5 366 125.00 |
EE Grand total (I to V) | 5 566 321.00 | 2 130 470.00 | | 5 566 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 320.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 300.00 | |
GE Other Expenses | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 103 313.00 | |
GG - OPERATING RESULT (I - II) | | | -103 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 448.00 | |
GP Total financial income (V) | | | 318 448.00 | |
GR Interest and similar expenses | | | 23 324.00 | |
GS Negative differences of foreign exchange | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 24 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 448.00 | 10 899.00 | | 318 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 312.00 | 11 912.00 | | 128 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 136.00 | -1 013.00 | | 190 136.00 |
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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 | 3 000.00 | | 2 600 000.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 150.00 | 2 602 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | | 53 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 300.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 048.00 | 600 048.00 | | 600 048.00 |
VB VAT | 16 393.00 | 16 393.00 | | 16 393.00 |
VC Group and associates | 2 999 959.00 | 2 999 959.00 | | 2 999 959.00 |
VG Loans with a maturity of up to one year at origin | 171 534.00 | 171 534.00 | | 171 534.00 |
VI Group and Associates | 4 588 290.00 | 4 588 290.00 | | 4 588 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 771.00 | 3 016 771.00 | | 3 016 771.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 125.00 | 5 366 125.00 | | 5 366 125.00 |
