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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 319 757.00 | 182 489.00 | 137 267.00 | 319 757.00 |
AR Technical installations, industrial equipment and tools | 1 132.00 | 1 132.00 | | 1 132.00 |
AT Other tangible assets | 1 232.00 | 753.00 | 479.00 | 1 232.00 |
AV Fixed assets in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 786 878.00 | 184 376.00 | 602 502.00 | 786 878.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 426 050.00 | | 426 050.00 | 426 050.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 229.00 | | 498 229.00 | 498 229.00 |
CO Grand total (0 to V) | 1 285 108.00 | 184 376.00 | 1 100 732.00 | 1 285 108.00 |
CU Other investments | 463 547.00 | | 463 547.00 | 463 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 966 837.00 | 947 219.00 | | 966 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 132.00 | 19 618.00 | | 66 132.00 |
DL TOTAL (I) | 1 041 439.00 | 975 307.00 | | 1 041 439.00 |
DU Loans and Debts from Credit Institutions (3) | 39 392.00 | 53 653.00 | | 39 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 3 399.00 | 802.00 | | 3 399.00 |
DY Tax and social security liabilities | 12 000.00 | 20 935.00 | | 12 000.00 |
EC TOTAL (IV) | 59 291.00 | 75 390.00 | | 59 291.00 |
EE Grand total (I to V) | 1 100 732.00 | 1 050 698.00 | | 1 100 732.00 |
EG Accrued income and payables due within one year | 35 605.00 | 37 326.00 | | 35 605.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 27 403.00 | |
FY Salaries and Wages | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 246.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 43 043.00 | |
GG - OPERATING RESULT (I - II) | | | 16 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 890.00 | |
GP Total financial income (V) | | | 50 890.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | | 7 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 890.00 | 60 034.00 | | 110 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 758.00 | 40 416.00 | | 44 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 132.00 | 19 618.00 | | 66 132.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VC Group and associates | 393 427.00 | 393 427.00 | | 393 427.00 |
VH Loans with a maturity of more than one year at origin | 39 393.00 | 15 705.00 | 23 688.00 | 39 393.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 29 560.00 | 29 560.00 | | 29 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 051.00 | 498 051.00 | | 498 051.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 293.00 | 35 605.00 | 23 688.00 | 59 293.00 |
