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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 544 000.00 | 416.00 | 543 584.00 | 544 000.00 |
AT Other tangible assets | 16 000.00 | 98.00 | 15 902.00 | 16 000.00 |
BJ TOTAL (I) | 1 798 376.00 | 513.00 | 1 797 863.00 | 1 798 376.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 681 298.00 | | 681 298.00 | 681 298.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 331 187.00 | | 331 187.00 | 331 187.00 |
CJ TOTAL (II) | 1 312 556.00 | | 1 312 556.00 | 1 312 556.00 |
CO Grand total (0 to V) | 3 110 932.00 | 513.00 | 3 110 419.00 | 3 110 932.00 |
CU Other investments | 1 102 376.00 | | 1 102 376.00 | 1 102 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 50 697.00 | 30 807.00 | | 50 697.00 |
DG Other reserves | 897 014.00 | 619 103.00 | | 897 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 345.00 | 397 801.00 | | 249 345.00 |
DL TOTAL (I) | 2 205 056.00 | 2 055 711.00 | | 2 205 056.00 |
DU Loans and Debts from Credit Institutions (3) | 696 142.00 | 61.00 | | 696 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 074.00 | 71 232.00 | | 204 074.00 |
DX Trade payables and related accounts | 4 717.00 | 4 044.00 | | 4 717.00 |
DY Tax and social security liabilities | 404.00 | 131.00 | | 404.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 905 363.00 | 75 493.00 | | 905 363.00 |
EE Grand total (I to V) | 3 110 419.00 | 2 131 204.00 | | 3 110 419.00 |
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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 | | | 43 375.00 | |
FX Taxes, duties, and similar payments | | | 40 616.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 768.00 | |
GG - OPERATING RESULT (I - II) | | | -85 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 825.00 | |
GL Other interest and similar income | | | 9 166.00 | |
GP Total financial income (V) | | | 316 991.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 672.00 | | |
HH Total exceptional expenses (VIII) | | 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -672.00 | | |
HK Income tax | -19 968.00 | 999.00 | | -19 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 991.00 | 405 510.00 | | 316 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 646.00 | 7 708.00 | | 67 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 345.00 | 397 801.00 | | 249 345.00 |
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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 | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 513.00 | | |
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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 | 204 074.00 | 204 074.00 | | 204 074.00 |
8B Suppliers and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 696 142.00 | 43 689.00 | 178 141.00 | 696 142.00 |
VS Prepaid expenses | 681 298.00 | 681 298.00 | | 681 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 298.00 | 681 298.00 | | 681 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 363.00 | 252 909.00 | 178 141.00 | 905 363.00 |
