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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700 000.00 | 5 530.00 | 694 470.00 | 700 000.00 |
BB Receivables related to investments | 343 336.00 | | 343 336.00 | 343 336.00 |
BJ TOTAL (I) | 1 052 936.00 | 5 530.00 | 1 047 407.00 | 1 052 936.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 127 922.00 | | 127 922.00 | 127 922.00 |
CJ TOTAL (II) | 143 741.00 | | 143 741.00 | 143 741.00 |
CO Grand total (0 to V) | 1 196 677.00 | 5 530.00 | 1 191 148.00 | 1 196 677.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 492 122.00 | 336 623.00 | | 492 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 712.00 | 155 499.00 | | 55 712.00 |
DL TOTAL (I) | 548 934.00 | 493 222.00 | | 548 934.00 |
DU Loans and Debts from Credit Institutions (3) | 492 440.00 | | | 492 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 216.00 | 61 940.00 | | 86 216.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 62 597.00 | 4 505.00 | | 62 597.00 |
EC TOTAL (IV) | 642 213.00 | 67 406.00 | | 642 213.00 |
EE Grand total (I to V) | 1 191 148.00 | 560 628.00 | | 1 191 148.00 |
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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 | 189 200.00 | | 189 200.00 | 189 200.00 |
FJ Net sales | 189 200.00 | | 189 200.00 | 189 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 201.00 | |
FW Other purchases and external expenses | | | 50 870.00 | |
FX Taxes, duties, and similar payments | | | 50 845.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 372.00 | |
GG - OPERATING RESULT (I - II) | | | 80 829.00 | |
GK Income from other securities and fixed asset receivables | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 258.00 | | | 42 258.00 |
HD Total exceptional income (VII) | 42 258.00 | | | 42 258.00 |
HE Exceptional expenses on management operations | 3 884.00 | | | 3 884.00 |
HH Total exceptional expenses (VIII) | 3 884.00 | | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 374.00 | | | 38 374.00 |
HK Income tax | 60 597.00 | 2 608.00 | | 60 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 918.00 | 198 510.00 | | 232 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 206.00 | 43 012.00 | | 177 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 712.00 | 155 499.00 | | 55 712.00 |
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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 | 833.00 | | 833.00 | 833.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 60 597.00 | 60 597.00 | | 60 597.00 |
UL Receivables related to investments | 343 336.00 | | | 343 336.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 3 819.00 | | | 3 819.00 |
VH Loans with a maturity of more than one year at origin | 492 440.00 | 27 931.00 | 158 346.00 | 492 440.00 |
VI Group and Associates | 85 383.00 | 85 383.00 | | 85 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 155.00 | 15 819.00 | 343 336.00 | 359 155.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 213.00 | 176 871.00 | 159 179.00 | 642 213.00 |
