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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 680.00 | 12 494.00 | 92 185.00 | 104 680.00 |
BJ TOTAL (I) | 384 453.00 | 12 494.00 | 371 958.00 | 384 453.00 |
BZ Other receivables | 42 878.00 | | 42 878.00 | 42 878.00 |
CF Cash and cash equivalents | 17 110.00 | | 17 110.00 | 17 110.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 60 062.00 | | 60 062.00 | 60 062.00 |
CO Grand total (0 to V) | 444 515.00 | 12 494.00 | 432 021.00 | 444 515.00 |
CU Other investments | 279 773.00 | | 279 773.00 | 279 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 680.00 | 139 680.00 | | 139 680.00 |
DD Legal reserve (1) | 3 635.00 | 2 376.00 | | 3 635.00 |
DG Other reserves | 69 082.00 | 45 160.00 | | 69 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 053.00 | 25 181.00 | | 24 053.00 |
DL TOTAL (I) | 236 452.00 | 212 398.00 | | 236 452.00 |
DU Loans and Debts from Credit Institutions (3) | 123 306.00 | 136 258.00 | | 123 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 907.00 | 92 154.00 | | 69 907.00 |
DX Trade payables and related accounts | 2 355.00 | 2 480.00 | | 2 355.00 |
DY Tax and social security liabilities | | 6 379.00 | | |
EC TOTAL (IV) | 195 568.00 | 237 272.00 | | 195 568.00 |
EE Grand total (I to V) | 432 021.00 | 449 671.00 | | 432 021.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 4 195.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 9 835.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 002.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 25 249.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 096.00 | -4 041.00 | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 449.00 | 35 505.00 | | 35 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 396.00 | 10 324.00 | | 11 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 053.00 | 25 181.00 | | 24 053.00 |
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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 | 8 026.00 | 4 468.00 | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026.00 | 4 468.00 | | 8 026.00 |
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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 | 69 908.00 | 69 908.00 | | 69 908.00 |
8B Suppliers and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 123 306.00 | 28 181.00 | 39 617.00 | 123 306.00 |
VS Prepaid expenses | 42 952.00 | 42 952.00 | | 42 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 952.00 | 42 952.00 | | 42 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 569.00 | 100 444.00 | 39 617.00 | 195 569.00 |
