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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 240 000.00 | 55 733.00 | 184 267.00 | 240 000.00 |
AT Other tangible assets | 66 914.00 | 37 352.00 | 29 562.00 | 66 914.00 |
BJ TOTAL (I) | 460 049.00 | 93 085.00 | 366 963.00 | 460 049.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 1 977 739.00 | | 1 977 739.00 | 1 977 739.00 |
CF Cash and cash equivalents | 34 910.00 | | 34 910.00 | 34 910.00 |
CJ TOTAL (II) | 2 012 924.00 | | 2 012 924.00 | 2 012 924.00 |
CO Grand total (0 to V) | 2 472 972.00 | 93 085.00 | 2 379 887.00 | 2 472 972.00 |
CU Other investments | 93 135.00 | | 93 135.00 | 93 135.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 830 000.00 | 650 000.00 | | 830 000.00 |
DH Retained earnings | 5 370.00 | 4 662.00 | | 5 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 429.00 | 180 708.00 | | 44 429.00 |
DL TOTAL (I) | 881 999.00 | 837 570.00 | | 881 999.00 |
DU Loans and Debts from Credit Institutions (3) | 582 050.00 | 1 035 668.00 | | 582 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 637.00 | 561 937.00 | | 749 637.00 |
DX Trade payables and related accounts | 130 698.00 | 87 480.00 | | 130 698.00 |
DY Tax and social security liabilities | 8 327.00 | | | 8 327.00 |
EA Other liabilities | 27 176.00 | 27 176.00 | | 27 176.00 |
EC TOTAL (IV) | 1 497 888.00 | 1 712 261.00 | | 1 497 888.00 |
EE Grand total (I to V) | 2 379 887.00 | 2 549 831.00 | | 2 379 887.00 |
EG Accrued income and payables due within one year | 946 408.00 | 742 491.00 | | 946 408.00 |
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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 | 27 084.00 | | 27 084.00 | 27 084.00 |
FJ Net sales | 27 084.00 | | 27 084.00 | 27 084.00 |
FR Total operating income (I) | | | 27 084.00 | |
FW Other purchases and external expenses | | | 49 273.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GF Total Operating Expenses (II) | | | 67 135.00 | |
GG - OPERATING RESULT (I - II) | | | -40 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 164.00 | |
GL Other interest and similar income | | | 22 877.00 | |
GP Total financial income (V) | | | 133 041.00 | |
GR Interest and similar expenses | | | 28 403.00 | |
GU Total financial expenses (VI) | | | 28 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 158.00 | 10 569.00 | | 20 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 125.00 | 289 938.00 | | 160 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 696.00 | 109 230.00 | | 115 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 429.00 | 180 708.00 | | 44 429.00 |
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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 | 460 049.00 | | | 460 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 135.00 | |
I4 DECREASES Grand Total | | | 460 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 914.00 | | | 366 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 135.00 | | | 93 135.00 |
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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 | 76 794.00 | 16 291.00 | | 76 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 794.00 | 16 291.00 | | 76 794.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 130 698.00 | 130 698.00 | | 130 698.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 713.00 | 774 713.00 | | 774 713.00 |
UX Other trade receivables | 1 977 739.00 | 1 977 739.00 | | 1 977 739.00 |
VH Loans with a maturity of more than one year at origin | 582 050.00 | 30 570.00 | 312 688.00 | 582 050.00 |
VK Loans repaid during the year | 453 347.00 | | | 453 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 739.00 | 1 977 739.00 | | 1 977 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 888.00 | 946 408.00 | 312 688.00 | 1 497 888.00 |
