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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 722 500.00 | 525 758.00 | 196 742.00 | 722 500.00 |
BJ TOTAL (I) | 850 000.00 | 525 758.00 | 324 242.00 | 850 000.00 |
BX Customers and related accounts | 82 758.00 | | 82 758.00 | 82 758.00 |
BZ Other receivables | 384 149.00 | | 384 149.00 | 384 149.00 |
CF Cash and cash equivalents | 470 104.00 | | 470 104.00 | 470 104.00 |
CJ TOTAL (II) | 937 011.00 | | 937 011.00 | 937 011.00 |
CO Grand total (0 to V) | 1 787 011.00 | 525 758.00 | 1 261 252.00 | 1 787 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 070.00 | 40 070.00 | | 40 070.00 |
DD Legal reserve (1) | 4 007.00 | 4 007.00 | | 4 007.00 |
DH Retained earnings | 184 322.00 | 90 813.00 | | 184 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 823.00 | 93 509.00 | | 100 823.00 |
DL TOTAL (I) | 329 222.00 | 228 399.00 | | 329 222.00 |
DU Loans and Debts from Credit Institutions (3) | 684 173.00 | 684 440.00 | | 684 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 469.00 | 554 663.00 | | 146 469.00 |
DX Trade payables and related accounts | 16 845.00 | 24 818.00 | | 16 845.00 |
DY Tax and social security liabilities | 15 734.00 | 37 331.00 | | 15 734.00 |
EB Prepaid income (2) | 68 809.00 | 68 600.00 | | 68 809.00 |
EC TOTAL (IV) | 932 030.00 | 1 369 851.00 | | 932 030.00 |
EE Grand total (I to V) | 1 261 252.00 | 1 598 250.00 | | 1 261 252.00 |
EG Accrued income and payables due within one year | 250 218.00 | 619 439.00 | | 250 218.00 |
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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 | 262 560.00 | | 262 560.00 | 262 560.00 |
FJ Net sales | 262 560.00 | | 262 560.00 | 262 560.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 262 582.00 | |
FW Other purchases and external expenses | | | 58 502.00 | |
FX Taxes, duties, and similar payments | | | 19 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 780.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 103 849.00 | |
GG - OPERATING RESULT (I - II) | | | 158 733.00 | |
GL Other interest and similar income | | | 10 073.00 | |
GP Total financial income (V) | | | 10 073.00 | |
GR Interest and similar expenses | | | 15 719.00 | |
GU Total financial expenses (VI) | | | 15 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 264.00 | 48 625.00 | | 52 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 655.00 | 275 955.00 | | 272 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 832.00 | 182 447.00 | | 171 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 823.00 | 93 509.00 | | 100 823.00 |
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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 | 850 000.00 | | | 850 000.00 |
I4 DECREASES Grand Total | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 499 978.00 | 25 780.00 | | 499 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 978.00 | 25 780.00 | | 499 978.00 |
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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 | 16 845.00 | 16 845.00 | | 16 845.00 |
8L Deferred income | 68 809.00 | 68 809.00 | | 68 809.00 |
UX Other trade receivables | 82 758.00 | | | 82 758.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VC Group and associates | 372 671.00 | | | 372 671.00 |
VH Loans with a maturity of more than one year at origin | 684 173.00 | 2 361.00 | 681 812.00 | 684 173.00 |
VI Group and Associates | 146 469.00 | 146 469.00 | | 146 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 618.00 | | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 906.00 | 466 906.00 | | 466 906.00 |
VW VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 030.00 | 250 218.00 | 681 812.00 | 932 030.00 |
