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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 500.00 | |
BB Receivables related to investments | | | 64 102.00 | |
BJ TOTAL (I) | | | 163 187.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 23 643.00 | |
BZ Other receivables | | | 1 411.00 | |
CF Cash and cash equivalents | | | 7 693.00 | |
CJ TOTAL (II) | | | 79 197.00 | |
CO Grand total (0 to V) | | | 242 384.00 | |
CU Other investments | | | 98 585.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 39 453.00 | -1 227.00 | | 39 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 639.00 | 40 681.00 | | 36 639.00 |
DL TOTAL (I) | 81 093.00 | 44 453.00 | | 81 093.00 |
DU Loans and Debts from Credit Institutions (3) | 141 204.00 | 153 030.00 | | 141 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
DY Tax and social security liabilities | 2 312.00 | 9 379.00 | | 2 312.00 |
EA Other liabilities | 15 525.00 | 23 595.00 | | 15 525.00 |
EC TOTAL (IV) | 161 291.00 | 186 504.00 | | 161 291.00 |
EE Grand total (I to V) | 242 384.00 | 230 957.00 | | 242 384.00 |
EG Accrued income and payables due within one year | 35 812.00 | 49 154.00 | | 35 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 643.00 | |
FR Total operating income (I) | | | 23 643.00 | |
FW Other purchases and external expenses | | | 1 929.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 083.00 | |
GG - OPERATING RESULT (I - II) | | | 21 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 938.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 27 557.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 762.00 | | |
HH Total exceptional expenses (VIII) | | 2 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 762.00 | | |
HK Income tax | 7 837.00 | 9 244.00 | | 7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 200.00 | 60 253.00 | | 51 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 561.00 | 19 572.00 | | 14 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 639.00 | 40 681.00 | | 36 639.00 |
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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 | 99 000.00 | | 85.00 | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 585.00 | |
I4 DECREASES Grand Total | | | 99 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 500.00 | | 85.00 | 98 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 525.00 | 15 525.00 | | 15 525.00 |
UL Receivables related to investments | 64 102.00 | | | 64 102.00 |
UX Other trade receivables | 23 643.00 | | | 23 643.00 |
VH Loans with a maturity of more than one year at origin | 141 204.00 | 15 725.00 | 51 407.00 | 141 204.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 11 503.00 | | | 11 503.00 |
VM Income taxes | 1 411.00 | | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 156.00 | 25 054.00 | 64 102.00 | 89 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 291.00 | 35 812.00 | 51 407.00 | 161 291.00 |
