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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 910 720.00 | | 2 910 720.00 | 2 910 720.00 |
BX Customers and related accounts | 26 081.00 | | 26 081.00 | 26 081.00 |
BZ Other receivables | 75 368.00 | | 75 368.00 | 75 368.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 102 782.00 | | 102 782.00 | 102 782.00 |
CO Grand total (0 to V) | 3 013 502.00 | | 3 013 502.00 | 3 013 502.00 |
CU Other investments | 2 830 720.00 | | 2 830 720.00 | 2 830 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 18 000.00 | 12 000.00 | | 18 000.00 |
DG Other reserves | 300 009.00 | 187 628.00 | | 300 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 376.00 | 118 380.00 | | 135 376.00 |
DL TOTAL (I) | 2 153 385.00 | 2 018 009.00 | | 2 153 385.00 |
DU Loans and Debts from Credit Institutions (3) | 563 527.00 | 675 625.00 | | 563 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 553.00 | 276 914.00 | | 258 553.00 |
DX Trade payables and related accounts | 23 160.00 | 11 614.00 | | 23 160.00 |
DY Tax and social security liabilities | 14 877.00 | 34 817.00 | | 14 877.00 |
EC TOTAL (IV) | 860 118.00 | 998 970.00 | | 860 118.00 |
EE Grand total (I to V) | 3 013 502.00 | 3 016 979.00 | | 3 013 502.00 |
EG Accrued income and payables due within one year | 409 765.00 | 998 970.00 | | 409 765.00 |
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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 | 315 734.00 | | 315 734.00 | 315 734.00 |
FJ Net sales | 315 734.00 | | 315 734.00 | 315 734.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 109.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 59 455.00 | |
FZ Social Security Contributions | | | 13 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 497.00 | |
GG - OPERATING RESULT (I - II) | | | 209 239.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 12 671.00 | |
GU Total financial expenses (VI) | | | 12 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 344.00 | 54 351.00 | | 62 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 888.00 | 294 893.00 | | 316 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 512.00 | 176 513.00 | | 181 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 376.00 | 118 380.00 | | 135 376.00 |
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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 | 2 910 720.00 | | | 2 910 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830 720.00 | |
I4 DECREASES Grand Total | | | 2 910 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830 720.00 | | | 2 830 720.00 |
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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 | 23 160.00 | 23 160.00 | | 23 160.00 |
8E Income Taxes | 7 979.00 | 7 979.00 | | 7 979.00 |
UX Other trade receivables | 26 081.00 | | | 26 081.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VC Group and associates | 71 508.00 | | | 71 508.00 |
VG Loans with a maturity of up to one year at origin | 563 527.00 | 113 625.00 | 449 902.00 | 563 527.00 |
VI Group and Associates | 258 553.00 | 258 553.00 | | 258 553.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 471.00 | 101 471.00 | | 101 471.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 117.00 | 410 215.00 | 449 902.00 | 860 117.00 |
