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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 001.00 | 7 526.00 | 127 475.00 | 135 001.00 |
AT Other tangible assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 150 711.00 | 7 526.00 | 143 185.00 | 150 711.00 |
BX Customers and related accounts | 40 931.00 | | 40 931.00 | 40 931.00 |
BZ Other receivables | 120 426.00 | | 120 426.00 | 120 426.00 |
CF Cash and cash equivalents | 66 997.00 | | 66 997.00 | 66 997.00 |
CJ TOTAL (II) | 228 354.00 | | 228 354.00 | 228 354.00 |
CO Grand total (0 to V) | 379 065.00 | 7 526.00 | 371 539.00 | 379 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 351.00 | | | 3 351.00 |
DH Retained earnings | | -33 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 397.00 | 38 366.00 | | 199 397.00 |
DL TOTAL (I) | 224 748.00 | 25 351.00 | | 224 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 368 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 538.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 340.00 | 2 135.00 | | 3 340.00 |
DY Tax and social security liabilities | 133 451.00 | 3 313.00 | | 133 451.00 |
EC TOTAL (IV) | 146 791.00 | 379 706.00 | | 146 791.00 |
EE Grand total (I to V) | 371 539.00 | 405 057.00 | | 371 539.00 |
EG Accrued income and payables due within one year | 146 276.00 | 64 284.00 | | 146 276.00 |
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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 | 54 664.00 | 58 188.00 | 112 852.00 | 54 664.00 |
FJ Net sales | 54 664.00 | 58 188.00 | 112 852.00 | 54 664.00 |
FR Total operating income (I) | | | 112 852.00 | |
FW Other purchases and external expenses | | | 37 772.00 | |
FX Taxes, duties, and similar payments | | | 57 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 035.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 109 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 411 279.00 | | | 411 279.00 |
HH Total exceptional expenses (VIII) | 411 279.00 | | | 411 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 721.00 | | | 288 721.00 |
HK Income tax | 89 215.00 | 944.00 | | 89 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 162.00 | 71 265.00 | | 813 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 766.00 | 32 899.00 | | 613 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 397.00 | 38 366.00 | | 199 397.00 |
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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 | 395 000.00 | | 200 001.00 | 395 000.00 |
I4 DECREASES Grand Total | 444 290.00 | | 150 711.00 | 444 290.00 |
IY DECREASES Total Tangible Fixed Assets | 444 290.00 | | 150 711.00 | 444 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 000.00 | | 200 001.00 | 395 000.00 |
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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 | 25 502.00 | 15 035.00 | 33 011.00 | 25 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 502.00 | 15 035.00 | 33 011.00 | 25 502.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8E Income Taxes | 89 215.00 | 89 215.00 | | 89 215.00 |
UX Other trade receivables | 40 931.00 | | | 40 931.00 |
VB VAT | 346.00 | | | 346.00 |
VC Group and associates | 119 947.00 | | | 119 947.00 |
VK Loans repaid during the year | 368 507.00 | | | 368 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 357.00 | 161 357.00 | | 161 357.00 |
VW VAT | 44 236.00 | 44 236.00 | | 44 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 791.00 | 146 791.00 | | 146 791.00 |
