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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 220 000.00 | 110 788.00 | 109 212.00 | 220 000.00 |
BJ TOTAL (I) | 595 580.00 | 110 788.00 | 484 792.00 | 595 580.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 172 416.00 | | 172 416.00 | 172 416.00 |
CF Cash and cash equivalents | 82 187.00 | | 82 187.00 | 82 187.00 |
CJ TOTAL (II) | 255 443.00 | | 255 443.00 | 255 443.00 |
CO Grand total (0 to V) | 851 023.00 | 110 788.00 | 740 235.00 | 851 023.00 |
CU Other investments | 352 080.00 | | 352 080.00 | 352 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 413 403.00 | 410 093.00 | | 413 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 043.00 | 184 260.00 | | 246 043.00 |
DL TOTAL (I) | 701 796.00 | 636 703.00 | | 701 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 659.00 | 40 394.00 | | 20 659.00 |
DX Trade payables and related accounts | 8 114.00 | 6 055.00 | | 8 114.00 |
DY Tax and social security liabilities | 9 667.00 | 10 578.00 | | 9 667.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 38 440.00 | 57 180.00 | | 38 440.00 |
EE Grand total (I to V) | 740 235.00 | 693 883.00 | | 740 235.00 |
EG Accrued income and payables due within one year | 35 440.00 | 54 180.00 | | 35 440.00 |
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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 | 109 864.00 | | 109 864.00 | 109 864.00 |
FJ Net sales | 109 864.00 | | 109 864.00 | 109 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FR Total operating income (I) | | | 112 816.00 | |
FW Other purchases and external expenses | | | 7 868.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GF Total Operating Expenses (II) | | | 78 507.00 | |
GG - OPERATING RESULT (I - II) | | | 34 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 800.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 219 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | 10 057.00 | | 2 952.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 8 133.00 | 7 818.00 | | 8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 683.00 | 277 017.00 | | 332 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 640.00 | 92 757.00 | | 86 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 043.00 | 184 260.00 | | 246 043.00 |
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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 | 595 580.00 | | | 595 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 080.00 | |
I4 DECREASES Grand Total | | | 595 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 500.00 | | | 243 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 080.00 | | | 352 080.00 |
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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 | 13 001.00 | | | 13 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 001.00 | | | 13 001.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 8 114.00 | 8 114.00 | | 8 114.00 |
8D Social Security and Other Social Organizations | 7 270.00 | 7 270.00 | | 7 270.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VC Group and associates | 169 800.00 | | | 169 800.00 |
VI Group and Associates | 17 659.00 | 17 659.00 | | 17 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 256.00 | 173 256.00 | | 173 256.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 440.00 | 35 440.00 | 3 000.00 | 38 440.00 |
