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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 390.00 | 9 625.00 | 4 765.00 | 14 390.00 |
BJ TOTAL (I) | 14 390.00 | 9 625.00 | 4 765.00 | 14 390.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 9 175.00 | | 9 175.00 | 9 175.00 |
BZ Other receivables | 489 622.00 | | 489 622.00 | 489 622.00 |
CF Cash and cash equivalents | 23 190.00 | | 23 190.00 | 23 190.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 523 727.00 | | 523 727.00 | 523 727.00 |
CO Grand total (0 to V) | 538 116.00 | 9 625.00 | 528 491.00 | 538 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 128.00 | 100 134.00 | | 103 128.00 |
DL TOTAL (I) | 103 328.00 | 100 334.00 | | 103 328.00 |
DU Loans and Debts from Credit Institutions (3) | 391 363.00 | 482 657.00 | | 391 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 175.00 | 25 896.00 | | 26 175.00 |
DX Trade payables and related accounts | 1 922.00 | 1 429.00 | | 1 922.00 |
DY Tax and social security liabilities | 5 704.00 | 4 413.00 | | 5 704.00 |
EC TOTAL (IV) | 425 163.00 | 514 395.00 | | 425 163.00 |
EE Grand total (I to V) | 528 491.00 | 614 729.00 | | 528 491.00 |
EG Accrued income and payables due within one year | 130 520.00 | 123 112.00 | | 130 520.00 |
EI Including equity loans | 26 175.00 | | | 26 175.00 |
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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 | 151 075.00 | | 151 075.00 | 151 075.00 |
FJ Net sales | 151 075.00 | | 151 075.00 | 151 075.00 |
FR Total operating income (I) | | | 151 075.00 | |
FW Other purchases and external expenses | | | 27 848.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 30 018.00 | |
GG - OPERATING RESULT (I - II) | | | 121 057.00 | |
GL Other interest and similar income | | | 7 787.00 | |
GP Total financial income (V) | | | 7 787.00 | |
GR Interest and similar expenses | | | 25 716.00 | |
GU Total financial expenses (VI) | | | 25 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 862.00 | 155 812.00 | | 158 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 734.00 | 55 678.00 | | 55 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 128.00 | 100 134.00 | | 103 128.00 |
HQ References: Real Estate Leasing | 150.00 | 150.00 | | 150.00 |
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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 | 14 390.00 | | | 14 390.00 |
I4 DECREASES Grand Total | | | 14 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 390.00 | | | 14 390.00 |
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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 | 8 186.00 | 1 439.00 | | 8 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 186.00 | 1 439.00 | | 8 186.00 |
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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 | 26 175.00 | 26 175.00 | | 26 175.00 |
8B Suppliers and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 9 175.00 | 9 175.00 | | 9 175.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 487 742.00 | 487 742.00 | | 487 742.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 391 284.00 | 96 641.00 | 294 643.00 | 391 284.00 |
VJ Loans taken out during the year | 279.00 | | | 279.00 |
VK Loans repaid during the year | 91 295.00 | | | 91 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 249.00 | 499 249.00 | | 499 249.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 163.00 | 130 520.00 | 294 643.00 | 425 163.00 |
