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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 231.00 | 6 547.00 | 248 684.00 | 255 231.00 |
BD Other fixed assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 1 208 254.00 | 6 547.00 | 1 201 707.00 | 1 208 254.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 37 208.00 | | 37 208.00 | 37 208.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 191 594.00 | | 191 594.00 | 191 594.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 235 223.00 | | 235 223.00 | 235 223.00 |
CO Grand total (0 to V) | 1 443 477.00 | 6 547.00 | 1 436 930.00 | 1 443 477.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 515.00 | | | 83 515.00 |
DL TOTAL (I) | 1 033 515.00 | | | 1 033 515.00 |
DU Loans and Debts from Credit Institutions (3) | 224 918.00 | | | 224 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 089.00 | | | 162 089.00 |
DX Trade payables and related accounts | 4 594.00 | | | 4 594.00 |
DY Tax and social security liabilities | 11 813.00 | | | 11 813.00 |
EC TOTAL (IV) | 403 414.00 | | | 403 414.00 |
EE Grand total (I to V) | 1 436 930.00 | | | 1 436 930.00 |
EG Accrued income and payables due within one year | 199 891.00 | | | 199 891.00 |
EI Including equity loans | 162 089.00 | | | 162 089.00 |
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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 | | | 123 387.00 | |
FJ Net sales | | | 123 387.00 | |
FR Total operating income (I) | | | 123 387.00 | |
FW Other purchases and external expenses | | | 18 525.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 57 800.00 | |
FZ Social Security Contributions | | | 27 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 111 551.00 | |
GG - OPERATING RESULT (I - II) | | | 11 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 75 024.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 411.00 | | | 198 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 895.00 | | | 114 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 515.00 | | | 83 515.00 |
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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 | | | 1 208 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 953 023.00 | |
I4 DECREASES Grand Total | | | 1 208 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 953 023.00 | |
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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 | | 6 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 547.00 | | |
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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8C Staff and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
UX Other trade receivables | 37 208.00 | 37 208.00 | | 37 208.00 |
VH Loans with a maturity of more than one year at origin | 224 918.00 | 21 395.00 | 87 775.00 | 224 918.00 |
VI Group and Associates | 162 089.00 | 162 089.00 | | 162 089.00 |
VJ Loans taken out during the year | 236 500.00 | | | 236 500.00 |
VK Loans repaid during the year | 11 582.00 | | | 11 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 328.00 | 42 328.00 | | 42 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 414.00 | 199 891.00 | 87 775.00 | 403 414.00 |
