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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 000.00 | 7 725.00 | 217 275.00 | 225 000.00 |
BJ TOTAL (I) | 968 500.00 | 7 725.00 | 960 775.00 | 968 500.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CD Marketable securities | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 184 077.00 | | 184 077.00 | 184 077.00 |
CJ TOTAL (II) | 186 546.00 | | 186 546.00 | 186 546.00 |
CO Grand total (0 to V) | 1 155 046.00 | 7 725.00 | 1 147 321.00 | 1 155 046.00 |
CU Other investments | 743 500.00 | | 743 500.00 | 743 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -96 510.00 | -63 280.00 | | -96 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 259.00 | -33 231.00 | | 97 259.00 |
DL TOTAL (I) | 3 749.00 | -93 510.00 | | 3 749.00 |
DU Loans and Debts from Credit Institutions (3) | 455 147.00 | 480 825.00 | | 455 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 077.00 | 844 843.00 | | 672 077.00 |
DX Trade payables and related accounts | 4 092.00 | 5 772.00 | | 4 092.00 |
DY Tax and social security liabilities | 10 081.00 | 630.00 | | 10 081.00 |
EA Other liabilities | 2 174.00 | 2 753.00 | | 2 174.00 |
EC TOTAL (IV) | 1 143 572.00 | 1 334 823.00 | | 1 143 572.00 |
EE Grand total (I to V) | 1 147 321.00 | 1 241 313.00 | | 1 147 321.00 |
EG Accrued income and payables due within one year | 443 068.00 | 503 369.00 | | 443 068.00 |
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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 | 85 800.00 | | 85 800.00 | 85 800.00 |
FJ Net sales | 85 800.00 | | 85 800.00 | 85 800.00 |
FR Total operating income (I) | | | 85 800.00 | |
FW Other purchases and external expenses | | | 7 323.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 075.00 | |
GG - OPERATING RESULT (I - II) | | | 71 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 074.00 | |
GR Interest and similar expenses | | | 19 890.00 | |
GU Total financial expenses (VI) | | | 19 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 651.00 | | | 8 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 874.00 | 28 912.00 | | 139 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 615.00 | 62 143.00 | | 42 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 259.00 | -33 231.00 | | 97 259.00 |
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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 | 968 500.00 | | | 968 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 500.00 | |
I4 DECREASES Grand Total | | | 968 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 500.00 | | | 743 500.00 |
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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 | 975.00 | 6 750.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 6 750.00 | | 975.00 |
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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 | 330 000.00 | 55 000.00 | 220 000.00 | 330 000.00 |
8B Suppliers and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 10 081.00 | 10 081.00 | | 10 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 455 147.00 | 29 643.00 | 151 362.00 | 455 147.00 |
VI Group and Associates | 342 077.00 | 342 077.00 | | 342 077.00 |
VK Loans repaid during the year | 80 678.00 | | | 80 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 572.00 | 443 068.00 | 371 362.00 | 1 143 572.00 |
