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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 14 000.00 | 414.00 | 13 586.00 | 14 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 192 438.00 | | 192 438.00 | 192 438.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 371 643.00 | 414.00 | 1 371 229.00 | 1 371 643.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 455 457.00 | | 455 457.00 | 455 457.00 |
CF Cash and cash equivalents | 14 990.00 | | 14 990.00 | 14 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 530.00 | | 470 530.00 | 470 530.00 |
CO Grand total (0 to V) | 1 842 173.00 | 414.00 | 1 841 759.00 | 1 842 173.00 |
CU Other investments | 1 019 085.00 | | 1 019 085.00 | 1 019 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DD Legal reserve (1) | 10 855.00 | 4 555.00 | | 10 855.00 |
DH Retained earnings | 156 418.00 | 36 683.00 | | 156 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 775.00 | 126 035.00 | | 129 775.00 |
DL TOTAL (I) | 1 030 048.00 | 900 273.00 | | 1 030 048.00 |
DU Loans and Debts from Credit Institutions (3) | 135 825.00 | | | 135 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 305.00 | 73 225.00 | | 617 305.00 |
DX Trade payables and related accounts | 7 761.00 | 3 811.00 | | 7 761.00 |
DY Tax and social security liabilities | 50 820.00 | 56 843.00 | | 50 820.00 |
EC TOTAL (IV) | 811 711.00 | 133 878.00 | | 811 711.00 |
EE Grand total (I to V) | 1 841 759.00 | 1 034 151.00 | | 1 841 759.00 |
EG Accrued income and payables due within one year | 684 499.00 | 133 878.00 | | 684 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | | | 43 368.00 | |
FJ Net sales | | | 43 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 368.00 | |
FU Purchases of raw materials and other supplies | | | 7 368.00 | |
FW Other purchases and external expenses | | | 11 509.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 27 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 56 216.00 | |
GG - OPERATING RESULT (I - II) | | | -12 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 201.00 | |
GK Income from other securities and fixed asset receivables | | | 3 753.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 147 694.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HK Income tax | -1 106.00 | 2 167.00 | | -1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 062.00 | 156 999.00 | | 191 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 287.00 | 30 964.00 | | 61 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 775.00 | 126 035.00 | | 129 775.00 |
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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 | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
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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 | 492 438.00 | 492 438.00 | | 492 438.00 |
8B Suppliers and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 50 820.00 | 50 820.00 | | 50 820.00 |
UP Loans | 192 438.00 | | 192 438.00 | 192 438.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 135 655.00 | 8 443.00 | 34 602.00 | 135 655.00 |
VI Group and Associates | 124 867.00 | 124 867.00 | | 124 867.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | -493 092.00 | | | -493 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 457.00 | 455 457.00 | | 455 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 015.00 | 455 457.00 | 192 558.00 | 648 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 711.00 | 684 499.00 | 34 602.00 | 811 711.00 |
