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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 000.00 | 20 532.00 | 136 468.00 | 157 000.00 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 213 765.00 | 21 451.00 | 192 314.00 | 213 765.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 44 325.00 | | 44 325.00 | 44 325.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 50 420.00 | | 50 420.00 | 50 420.00 |
CO Grand total (0 to V) | 264 184.00 | 21 451.00 | 242 733.00 | 264 184.00 |
CU Other investments | 55 831.00 | | 55 831.00 | 55 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 750.00 | | 1 500.00 |
DG Other reserves | 42 955.00 | 90 343.00 | | 42 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 026.00 | 96 162.00 | | 114 026.00 |
DL TOTAL (I) | 173 481.00 | 202 255.00 | | 173 481.00 |
DU Loans and Debts from Credit Institutions (3) | 67 123.00 | 72 441.00 | | 67 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 53.00 | | 353.00 |
DX Trade payables and related accounts | 412.00 | 176.00 | | 412.00 |
DY Tax and social security liabilities | 225.00 | 34.00 | | 225.00 |
EA Other liabilities | 1 140.00 | 1 092.00 | | 1 140.00 |
EC TOTAL (IV) | 69 253.00 | 73 796.00 | | 69 253.00 |
EE Grand total (I to V) | 242 733.00 | 276 051.00 | | 242 733.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 5 023.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 586.00 | |
GG - OPERATING RESULT (I - II) | | | -5 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 412.00 | |
GP Total financial income (V) | | | 143 412.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 455.00 | 2 700.00 | | 22 455.00 |
HH Total exceptional expenses (VIII) | 22 455.00 | 2 700.00 | | 22 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 455.00 | -2 700.00 | | -22 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 012.00 | 108 601.00 | | 150 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 986.00 | 12 438.00 | | 35 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 026.00 | 96 162.00 | | 114 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 67 123.00 | 5 390.00 | 61 733.00 | 67 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 253.00 | 7 520.00 | 61 733.00 | 69 253.00 |
