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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 240 000.00 | 36 533.00 | 203 467.00 | 240 000.00 |
AT Other tangible assets | 66 914.00 | 23 969.00 | 42 944.00 | 66 914.00 |
BJ TOTAL (I) | 460 049.00 | 60 503.00 | 399 546.00 | 460 049.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 1 895 790.00 | | 1 895 790.00 | 1 895 790.00 |
CF Cash and cash equivalents | 164 433.00 | | 164 433.00 | 164 433.00 |
CJ TOTAL (II) | 2 060 516.00 | | 2 060 516.00 | 2 060 516.00 |
CO Grand total (0 to V) | 2 520 565.00 | 60 503.00 | 2 460 062.00 | 2 520 565.00 |
CU Other investments | 93 135.00 | | 93 135.00 | 93 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 600 000.00 | 200 000.00 | | 600 000.00 |
DH Retained earnings | 42 114.00 | 355 411.00 | | 42 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 548.00 | 86 704.00 | | 12 548.00 |
DL TOTAL (I) | 656 862.00 | 644 314.00 | | 656 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 695.00 | 187 767.00 | | 1 415 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 939.00 | 283 937.00 | | 289 939.00 |
DX Trade payables and related accounts | 44 250.00 | 1 116.00 | | 44 250.00 |
DY Tax and social security liabilities | 26 140.00 | 1 392.00 | | 26 140.00 |
EA Other liabilities | 27 176.00 | 27 176.00 | | 27 176.00 |
EC TOTAL (IV) | 1 803 200.00 | 501 388.00 | | 1 803 200.00 |
EE Grand total (I to V) | 2 460 062.00 | 1 145 703.00 | | 2 460 062.00 |
EG Accrued income and payables due within one year | 471 969.00 | 313 731.00 | | 471 969.00 |
EI Including equity loans | 289 939.00 | | | 289 939.00 |
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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 | 27 084.00 | | 27 084.00 | 27 084.00 |
FJ Net sales | 27 084.00 | | 27 084.00 | 27 084.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 084.00 | |
FW Other purchases and external expenses | | | 51 228.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GF Total Operating Expenses (II) | | | 69 076.00 | |
GG - OPERATING RESULT (I - II) | | | -41 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 369.00 | |
GL Other interest and similar income | | | 19 267.00 | |
GP Total financial income (V) | | | 123 636.00 | |
GR Interest and similar expenses | | | 19 065.00 | |
GU Total financial expenses (VI) | | | 19 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 031.00 | 24 564.00 | | 50 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 720.00 | 137 463.00 | | 150 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 172.00 | 50 759.00 | | 138 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 548.00 | 86 704.00 | | 12 548.00 |
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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 | 460 049.00 | | | 460 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 135.00 | |
I4 DECREASES Grand Total | | | 460 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 914.00 | | | 366 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 135.00 | | | 93 135.00 |
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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 | 44 211.00 | 16 291.00 | 60 503.00 | 44 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 211.00 | 16 291.00 | 60 503.00 | 44 211.00 |
