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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 690.00 | 6 337.00 | 353.00 | 6 690.00 |
AN Land | 17 190.00 | | 17 190.00 | 17 190.00 |
AP Buildings | 154 710.00 | 6 034.00 | 148 676.00 | 154 710.00 |
AT Other tangible assets | 70 821.00 | 1 058.00 | 69 762.00 | 70 821.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 461 002.00 | 13 429.00 | 447 573.00 | 461 002.00 |
BZ Other receivables | 55 746.00 | | 55 746.00 | 55 746.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 65 753.00 | | 65 753.00 | 65 753.00 |
CO Grand total (0 to V) | 526 755.00 | 13 429.00 | 513 326.00 | 526 755.00 |
CS Evaluated investments - equity method | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 76 461.00 | | | 76 461.00 |
DH Retained earnings | | -8 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 215.00 | 87 394.00 | | 64 215.00 |
DL TOTAL (I) | 168 177.00 | 103 961.00 | | 168 177.00 |
DU Loans and Debts from Credit Institutions (3) | 336 959.00 | 169 752.00 | | 336 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 6 690.00 | | 2 490.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 345 149.00 | 176 442.00 | | 345 149.00 |
EE Grand total (I to V) | 513 326.00 | 280 403.00 | | 513 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 800.00 | |
FJ Net sales | | | 7 800.00 | |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 11 289.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GF Total Operating Expenses (II) | | | 30 051.00 | |
GG - OPERATING RESULT (I - II) | | | -22 250.00 | |
GP Total financial income (V) | | | 90 001.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 801.00 | 100 007.00 | | 97 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 587.00 | 12 614.00 | | 33 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 215.00 | 87 394.00 | | 64 215.00 |
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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 | 4 931.00 | 8 498.00 | | 4 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 107.00 | 2 230.00 | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | 6 268.00 | | 824.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 336 959.00 | 37 014.00 | 149 848.00 | 336 959.00 |
VS Prepaid expenses | 55 746.00 | 55 746.00 | | 55 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 246.00 | 55 746.00 | 1 500.00 | 57 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 149.00 | 45 204.00 | 149 848.00 | 345 149.00 |
