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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 183 860.00 | 86 110.00 | 97 749.00 | 183 860.00 |
BJ TOTAL (I) | 220 448.00 | 86 110.00 | 134 337.00 | 220 448.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 530 959.00 | | 530 959.00 | 530 959.00 |
CF Cash and cash equivalents | 44 028.00 | | 44 028.00 | 44 028.00 |
CJ TOTAL (II) | 600 988.00 | | 600 988.00 | 600 988.00 |
CO Grand total (0 to V) | 821 436.00 | 86 110.00 | 735 326.00 | 821 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 471 992.00 | | | 471 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 658.00 | | | 74 658.00 |
DL TOTAL (I) | 590 651.00 | | | 590 651.00 |
DU Loans and Debts from Credit Institutions (3) | 18 198.00 | | | 18 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 510.00 | | | 72 510.00 |
DX Trade payables and related accounts | 13 966.00 | | | 13 966.00 |
DY Tax and social security liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 144 674.00 | | | 144 674.00 |
EE Grand total (I to V) | 735 326.00 | | | 735 326.00 |
EG Accrued income and payables due within one year | 142 038.00 | | | 142 038.00 |
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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 | 141 117.00 | | 141 117.00 | 141 117.00 |
FJ Net sales | 141 117.00 | | 141 117.00 | 141 117.00 |
FR Total operating income (I) | | | 141 117.00 | |
FW Other purchases and external expenses | | | 32 213.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 193.00 | |
GF Total Operating Expenses (II) | | | 48 010.00 | |
GG - OPERATING RESULT (I - II) | | | 93 106.00 | |
GL Other interest and similar income | | | 9 329.00 | |
GP Total financial income (V) | | | 9 329.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 845.00 | | | 26 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 446.00 | | | 150 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 788.00 | | | 75 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 658.00 | | | 74 658.00 |
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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 | 220 448.00 | | | 220 448.00 |
I4 DECREASES Grand Total | | | 220 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 448.00 | | | 220 448.00 |
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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 | 72 917.00 | 13 194.00 | | 72 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 917.00 | 13 194.00 | | 72 917.00 |
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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 | 22 510.00 | 22 510.00 | | 22 510.00 |
8B Suppliers and Related Accounts | 13 966.00 | 13 966.00 | | 13 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 18 199.00 | 15 562.00 | 2 636.00 | 18 199.00 |
VK Loans repaid during the year | 15 133.00 | | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 960.00 | 556 960.00 | | 556 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 675.00 | 142 038.00 | 2 636.00 | 144 675.00 |
