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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 030.00 | 1 404.00 | 63 625.00 | 65 030.00 |
BJ TOTAL (I) | 625 030.00 | 1 404.00 | 623 625.00 | 625 030.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 26 266.00 | | 26 266.00 | 26 266.00 |
CF Cash and cash equivalents | 24 624.00 | | 24 624.00 | 24 624.00 |
CJ TOTAL (II) | 52 691.00 | | 52 691.00 | 52 691.00 |
CO Grand total (0 to V) | 677 720.00 | 1 404.00 | 676 316.00 | 677 720.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 6 090.00 | | | 6 090.00 |
DG Other reserves | 71 701.00 | | | 71 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 315.00 | 121 791.00 | | 102 315.00 |
DL TOTAL (I) | 620 106.00 | 561 791.00 | | 620 106.00 |
DU Loans and Debts from Credit Institutions (3) | 54 500.00 | | | 54 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 12 440.00 | | 155.00 |
DX Trade payables and related accounts | 1 555.00 | 1 770.00 | | 1 555.00 |
EC TOTAL (IV) | 56 210.00 | 14 210.00 | | 56 210.00 |
EE Grand total (I to V) | 676 316.00 | 576 001.00 | | 676 316.00 |
EG Accrued income and payables due within one year | 5 095.00 | 14 210.00 | | 5 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 706.00 | |
FR Total operating income (I) | | | 5 706.00 | |
FW Other purchases and external expenses | | | 13 608.00 | |
GB Operating Expenses - Provisions | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 15 012.00 | |
GG - OPERATING RESULT (I - II) | | | -9 306.00 | |
GP Total financial income (V) | | | 113 124.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 830.00 | 130 000.00 | | 118 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 516.00 | 8 209.00 | | 16 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 315.00 | 121 791.00 | | 102 315.00 |
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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 | | 1 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 404.00 | | |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 54 500.00 | 3 386.00 | 14 168.00 | 54 500.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 266.00 | 26 266.00 | | 26 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 266.00 | 26 266.00 | | 26 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 210.00 | 5 095.00 | 14 168.00 | 56 210.00 |
