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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 230.00 | 3 145.00 | 66 084.00 | 69 230.00 |
BJ TOTAL (I) | 629 230.00 | 3 145.00 | 626 084.00 | 629 230.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 66 337.00 | | 66 337.00 | 66 337.00 |
CF Cash and cash equivalents | 24 391.00 | | 24 391.00 | 24 391.00 |
CJ TOTAL (II) | 97 328.00 | | 97 328.00 | 97 328.00 |
CO Grand total (0 to V) | 726 557.00 | 3 145.00 | 723 412.00 | 726 557.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 11 205.00 | 6 090.00 | | 11 205.00 |
DG Other reserves | 124 900.00 | 71 701.00 | | 124 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 928.00 | 102 315.00 | | 92 928.00 |
DL TOTAL (I) | 669 034.00 | 620 106.00 | | 669 034.00 |
DU Loans and Debts from Credit Institutions (3) | 51 115.00 | 54 500.00 | | 51 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 155.00 | | 815.00 |
DX Trade payables and related accounts | 2 144.00 | 1 555.00 | | 2 144.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 54 378.00 | 56 210.00 | | 54 378.00 |
EE Grand total (I to V) | 723 412.00 | 676 316.00 | | 723 412.00 |
EG Accrued income and payables due within one year | 6 710.00 | 5 095.00 | | 6 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 291.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GB Operating Expenses - Provisions | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 6 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GP Total financial income (V) | | | 100 617.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 617.00 | 118 830.00 | | 100 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688.00 | 16 516.00 | | 7 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 928.00 | 102 315.00 | | 92 928.00 |
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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 | 1 404.00 | 1 741.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 1 741.00 | | 1 404.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 51 115.00 | 3 447.00 | 14 426.00 | 51 115.00 |
VK Loans repaid during the year | 3 386.00 | | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 337.00 | 1.00 | 66 336.00 | 66 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 337.00 | 1.00 | 66 336.00 | 66 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 378.00 | 6 710.00 | 14 426.00 | 54 378.00 |
