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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 120 600.00 | 2 134.00 | 118 466.00 | 120 600.00 |
AT Other tangible assets | 1 900.00 | 131.00 | 1 769.00 | 1 900.00 |
BB Receivables related to investments | 107 840.00 | | 107 840.00 | 107 840.00 |
BJ TOTAL (I) | 249 220.00 | 2 265.00 | 246 955.00 | 249 220.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 249 675.00 | | 249 675.00 | 249 675.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 253 879.00 | | 253 879.00 | 253 879.00 |
CO Grand total (0 to V) | 503 099.00 | 2 265.00 | 500 834.00 | 503 099.00 |
CU Other investments | 5 480.00 | | 5 480.00 | 5 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 158 635.00 | 79 217.00 | | 158 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 729.00 | 79 418.00 | | 60 729.00 |
DL TOTAL (I) | 220 464.00 | 159 735.00 | | 220 464.00 |
DU Loans and Debts from Credit Institutions (3) | 113 014.00 | | | 113 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 256.00 | 166 509.00 | | 167 256.00 |
DY Tax and social security liabilities | | 7 425.00 | | |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 280 370.00 | 173 934.00 | | 280 370.00 |
EE Grand total (I to V) | 500 834.00 | 333 669.00 | | 500 834.00 |
EG Accrued income and payables due within one year | 172 534.00 | 173 934.00 | | 172 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 125.00 | |
FJ Net sales | | | 3 125.00 | |
FR Total operating income (I) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 4 754.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
GB Operating Expenses - Provisions | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 16 034.00 | |
GG - OPERATING RESULT (I - II) | | | -12 909.00 | |
GH Attributed profit or transferred loss (III) | | | 59 983.00 | |
GP Total financial income (V) | | | 30 702.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 361.00 | 19 629.00 | | 16 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 810.00 | 99 960.00 | | 93 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 081.00 | 20 542.00 | | 33 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 729.00 | 79 418.00 | | 60 729.00 |
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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 | | 2 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 265.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 107 840.00 | | 107 840.00 | 107 840.00 |
UX Other trade receivables | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 113 014.00 | 5 178.00 | 20 984.00 | 113 014.00 |
VI Group and Associates | 166 756.00 | 166 756.00 | | 166 756.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
