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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 062.00 | 26 915.00 | 9 147.00 | 36 062.00 |
AP Buildings | 69 663.00 | 69 663.00 | | 69 663.00 |
BJ TOTAL (I) | 355 725.00 | 96 578.00 | 259 147.00 | 355 725.00 |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 35 683.00 | | 35 683.00 | 35 683.00 |
CF Cash and cash equivalents | 20 587.00 | | 20 587.00 | 20 587.00 |
CJ TOTAL (II) | 60 662.00 | | 60 662.00 | 60 662.00 |
CO Grand total (0 to V) | 416 387.00 | 96 578.00 | 319 809.00 | 416 387.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 948.00 | 24 948.00 | | 24 948.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DH Retained earnings | 238 922.00 | 144 872.00 | | 238 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 433.00 | 139 050.00 | | 16 433.00 |
DL TOTAL (I) | 284 263.00 | 312 830.00 | | 284 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | 25 400.00 | | 25 400.00 |
DX Trade payables and related accounts | 8 775.00 | 3 840.00 | | 8 775.00 |
DY Tax and social security liabilities | 1 371.00 | 639.00 | | 1 371.00 |
EC TOTAL (IV) | 35 546.00 | 29 879.00 | | 35 546.00 |
EE Grand total (I to V) | 319 809.00 | 342 709.00 | | 319 809.00 |
EG Accrued income and payables due within one year | 35 546.00 | 29 879.00 | | 35 546.00 |
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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 | 44 958.00 | | 44 958.00 | 44 958.00 |
FJ Net sales | 44 958.00 | | 44 958.00 | 44 958.00 |
FR Total operating income (I) | | | 44 958.00 | |
FW Other purchases and external expenses | | | 24 103.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 25 625.00 | |
GG - OPERATING RESULT (I - II) | | | 19 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 900.00 | 4 630.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 958.00 | 164 407.00 | | 44 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 525.00 | 25 357.00 | | 28 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 433.00 | 139 050.00 | | 16 433.00 |
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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 | 355 725.00 | | | 355 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 355 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 725.00 | | | 105 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 96 578.00 | | | 96 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 578.00 | | | 96 578.00 |
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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 | 8 775.00 | 8 775.00 | | 8 775.00 |
UX Other trade receivables | 4 392.00 | | | 4 392.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VM Income taxes | 1 729.00 | | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 790.00 | | | 32 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 075.00 | 40 075.00 | | 40 075.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 546.00 | 35 546.00 | | 35 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
