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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 370.00 | | 6 370.00 | 6 370.00 |
AP Buildings | 57 330.00 | 1 050.00 | 56 280.00 | 57 330.00 |
BJ TOTAL (I) | 455 700.00 | 1 050.00 | 454 650.00 | 455 700.00 |
BT Goods | 18 667.00 | | 18 667.00 | 18 667.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 17 395.00 | | 17 395.00 | 17 395.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 26 483.00 | | 26 483.00 | 26 483.00 |
CF Cash and cash equivalents | 209 755.00 | | 209 755.00 | 209 755.00 |
CJ TOTAL (II) | 274 415.00 | | 274 415.00 | 274 415.00 |
CO Grand total (0 to V) | 730 115.00 | 1 050.00 | 729 066.00 | 730 115.00 |
CU Other investments | 392 000.00 | | 392 000.00 | 392 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 010.00 | | | 137 010.00 |
DL TOTAL (I) | 529 010.00 | | | 529 010.00 |
DU Loans and Debts from Credit Institutions (3) | 157 644.00 | | | 157 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 619.00 | | | 40 619.00 |
DX Trade payables and related accounts | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 200 055.00 | | | 200 055.00 |
EE Grand total (I to V) | 729 066.00 | | | 729 066.00 |
EG Accrued income and payables due within one year | 53 999.00 | | | 53 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 956.00 | |
FG Production sold - services | | | 1 700.00 | |
FJ Net sales | | | 31 656.00 | |
FR Total operating income (I) | | | 31 656.00 | |
FS Purchases of goods (including customs duties) | | | 47 019.00 | |
FT Inventory change (goods) | | | -18 667.00 | |
FW Other purchases and external expenses | | | 13 294.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 44 046.00 | |
GG - OPERATING RESULT (I - II) | | | -12 390.00 | |
GL Other interest and similar income | | | 150 143.00 | |
GO Net income from sales of marketable securities | | | 1 274.00 | |
GP Total financial income (V) | | | 151 417.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GT Net expenses on sales of marketable securities | | | 249.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 073.00 | | | 183 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 063.00 | | | 46 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 010.00 | | | 137 010.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 619.00 | 40 619.00 | | 40 619.00 |
UX Other trade receivables | 17 395.00 | 17 395.00 | | 17 395.00 |
VH Loans with a maturity of more than one year at origin | 157 644.00 | 11 588.00 | 47 201.00 | 157 644.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 7 528.00 | | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 492.00 | 19 492.00 | | 19 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 055.00 | 53 999.00 | 47 201.00 | 200 055.00 |
