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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 35 000.00 | |
AP Buildings | | | 277 418.00 | |
AT Other tangible assets | | | 264 809.00 | |
BJ TOTAL (I) | | | 1 327 228.00 | |
BZ Other receivables | | | 44 465.00 | |
CF Cash and cash equivalents | | | 59 417.00 | |
CJ TOTAL (II) | | | 103 883.00 | |
CO Grand total (0 to V) | | | 1 431 111.00 | |
CS Evaluated investments - equity method | | | 750 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -92 151.00 | -47 918.00 | | -92 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 685.00 | -44 232.00 | | 45 685.00 |
DL TOTAL (I) | 703 534.00 | 657 848.00 | | 703 534.00 |
DU Loans and Debts from Credit Institutions (3) | 298 803.00 | 320 219.00 | | 298 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 213.00 | 221 915.00 | | 331 213.00 |
DX Trade payables and related accounts | 55 139.00 | 4 464.00 | | 55 139.00 |
EA Other liabilities | 42 421.00 | 4.00 | | 42 421.00 |
EC TOTAL (IV) | 727 577.00 | 546 602.00 | | 727 577.00 |
EE Grand total (I to V) | 1 431 111.00 | 1 204 451.00 | | 1 431 111.00 |
EG Accrued income and payables due within one year | 450 524.00 | 247 811.00 | | 450 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 249.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 859.00 | |
GG - OPERATING RESULT (I - II) | | | -26 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 200.00 | |
GP Total financial income (V) | | | 77 200.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 200.00 | | | 77 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 514.00 | 44 232.00 | | 31 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 685.00 | -44 232.00 | | 45 685.00 |
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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 | 1 106 900.00 | | 261 674.00 | 1 106 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 1 368 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 900.00 | | 261 674.00 | 356 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 519 117.00 | 242 063.00 | 90 286.00 | 519 117.00 |
8B Suppliers and Related Accounts | 55 139.00 | 55 139.00 | | 55 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 320.00 | 153 320.00 | | 153 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 465.00 | 44 465.00 | | 44 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 465.00 | 44 465.00 | | 44 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 577.00 | 450 524.00 | 90 286.00 | 727 577.00 |
