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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 116 000.00 | 77 052.00 | 1 038 948.00 | 1 116 000.00 |
AT Other tangible assets | 279 000.00 | 71 779.00 | 207 221.00 | 279 000.00 |
BJ TOTAL (I) | 1 550 000.00 | 148 831.00 | 1 401 169.00 | 1 550 000.00 |
BX Customers and related accounts | 66 642.00 | | 66 642.00 | 66 642.00 |
BZ Other receivables | 10 281.00 | | 10 281.00 | 10 281.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 108 928.00 | | 108 928.00 | 108 928.00 |
CJ TOTAL (II) | 340 851.00 | | 340 851.00 | 340 851.00 |
CO Grand total (0 to V) | 1 890 851.00 | 148 831.00 | 1 742 020.00 | 1 890 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 601.00 | -125 865.00 | | -34 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 596.00 | 91 264.00 | | 80 596.00 |
DL TOTAL (I) | 47 996.00 | -32 601.00 | | 47 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 500.00 | 1 570 563.00 | | 1 493 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 220.00 | 184 220.00 | | 184 220.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 3 499.00 | | | 3 499.00 |
DY Tax and social security liabilities | 11 004.00 | 29 578.00 | | 11 004.00 |
EA Other liabilities | 1 800.00 | 1 643.00 | | 1 800.00 |
EC TOTAL (IV) | 1 694 024.00 | 1 801 004.00 | | 1 694 024.00 |
EE Grand total (I to V) | 1 742 020.00 | 1 768 404.00 | | 1 742 020.00 |
EG Accrued income and payables due within one year | 433 835.00 | 333 316.00 | | 433 835.00 |
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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 | 195 642.00 | | 195 642.00 | 195 642.00 |
FJ Net sales | 195 642.00 | | 195 642.00 | 195 642.00 |
FR Total operating income (I) | | | 195 642.00 | |
FW Other purchases and external expenses | | | 8 692.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 628.00 | |
GF Total Operating Expenses (II) | | | 82 935.00 | |
GG - OPERATING RESULT (I - II) | | | 112 707.00 | |
GR Interest and similar expenses | | | 26 404.00 | |
GU Total financial expenses (VI) | | | 26 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 297.00 | | | 5 297.00 |
HD Total exceptional income (VII) | 5 297.00 | | | 5 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 297.00 | | | 5 297.00 |
HK Income tax | 11 004.00 | | | 11 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 939.00 | 216 000.00 | | 200 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 343.00 | 124 736.00 | | 120 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 596.00 | 91 264.00 | | 80 596.00 |
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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 | 1 550 000.00 | | | 1 550 000.00 |
I4 DECREASES Grand Total | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
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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 | 88 203.00 | 60 628.00 | | 88 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 203.00 | 60 628.00 | | 88 203.00 |
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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 | 180 000.00 | | | 180 000.00 |
8B Suppliers and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8E Income Taxes | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 66 642.00 | 66 642.00 | | 66 642.00 |
VG Loans with a maturity of up to one year at origin | 1 366 624.00 | 106 435.00 | 444 452.00 | 1 366 624.00 |
VK Loans repaid during the year | 104 627.00 | | | 104 627.00 |
VP Miscellaneous | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 923.00 | 76 923.00 | | 76 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 148.00 | 126 959.00 | 444 452.00 | 1 567 148.00 |
Z2 Liabilities representing borrowed securities | 4 220.00 | 4 220.00 | | 4 220.00 |
