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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 829 139.00 | 148 181.00 | 680 958.00 | 829 139.00 |
AV Fixed assets in progress | 280 462.00 | | 280 462.00 | 280 462.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 142 799.00 | 148 181.00 | 994 618.00 | 1 142 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 308 390.00 | | 308 390.00 | 308 390.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 313 100.00 | | 313 100.00 | 313 100.00 |
CO Grand total (0 to V) | 1 455 899.00 | 148 181.00 | 1 307 718.00 | 1 455 899.00 |
CU Other investments | 19 198.00 | | 19 198.00 | 19 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 82 730.00 | 61 872.00 | | 82 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 900.00 | 20 859.00 | | 33 900.00 |
DL TOTAL (I) | 117 950.00 | 84 050.00 | | 117 950.00 |
DU Loans and Debts from Credit Institutions (3) | 902 768.00 | 395 630.00 | | 902 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 089.00 | 321 474.00 | | 279 089.00 |
DX Trade payables and related accounts | 3 962.00 | 2 868.00 | | 3 962.00 |
DY Tax and social security liabilities | 3 949.00 | 8 600.00 | | 3 949.00 |
EC TOTAL (IV) | 1 189 768.00 | 728 572.00 | | 1 189 768.00 |
EE Grand total (I to V) | 1 307 718.00 | 812 622.00 | | 1 307 718.00 |
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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 | 47 223.00 | | 47 223.00 | 47 223.00 |
FJ Net sales | 47 223.00 | | 47 223.00 | 47 223.00 |
FQ Other income | | | 40 019.00 | |
FR Total operating income (I) | | | 87 242.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 14 780.00 | |
FZ Social Security Contributions | | | 5 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 467.00 | |
GG - OPERATING RESULT (I - II) | | | 9 775.00 | |
GL Other interest and similar income | | | 542.00 | |
GN Positive exchange differences | | | 39 207.00 | |
GP Total financial income (V) | | | 39 749.00 | |
GR Interest and similar expenses | | | 15 479.00 | |
GU Total financial expenses (VI) | | | 15 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 985.00 | | |
HK Income tax | 145.00 | 6 603.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 991.00 | 102 692.00 | | 126 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 091.00 | 81 833.00 | | 93 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 900.00 | 20 859.00 | | 33 900.00 |
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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 | 107 191.00 | 40 990.00 | | 107 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 191.00 | 40 990.00 | | 107 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 796.00 | 309 796.00 | | 309 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 796.00 | 309 796.00 | 14 000.00 | 323 796.00 |
