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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 573 000.00 | -194 776.00 | 378 223.00 | 573 000.00 |
BJ TOTAL (I) | 1 282 923.00 | -194 776.00 | 1 088 146.00 | 1 282 923.00 |
BX Customers and related accounts | 25 620.00 | | 25 620.00 | 25 620.00 |
BZ Other receivables | 226 674.00 | | 226 674.00 | 226 674.00 |
CF Cash and cash equivalents | 56 773.00 | | 56 773.00 | 56 773.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 311 074.00 | | 311 074.00 | 311 074.00 |
CO Grand total (0 to V) | 1 593 997.00 | -194 776.00 | 1 399 221.00 | 1 593 997.00 |
CU Other investments | 709 923.00 | | 709 923.00 | 709 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 311 856.00 | 261 718.00 | | 311 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 358.00 | 90 138.00 | | 221 358.00 |
DL TOTAL (I) | 1 039 216.00 | 857 857.00 | | 1 039 216.00 |
DU Loans and Debts from Credit Institutions (3) | 313 510.00 | 401 559.00 | | 313 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 638.00 | 848.00 | | 20 638.00 |
DX Trade payables and related accounts | 2 467.00 | 3 966.00 | | 2 467.00 |
DY Tax and social security liabilities | 23 389.00 | 12 407.00 | | 23 389.00 |
EC TOTAL (IV) | 360 005.00 | 418 780.00 | | 360 005.00 |
EE Grand total (I to V) | 1 399 221.00 | 1 276 638.00 | | 1 399 221.00 |
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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 | 256 200.00 | | 256 200.00 | 256 200.00 |
FJ Net sales | 256 200.00 | | 256 200.00 | 256 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 891.00 | |
FR Total operating income (I) | | | 275 092.00 | |
FW Other purchases and external expenses | | | 30 003.00 | |
FX Taxes, duties, and similar payments | | | 22 566.00 | |
FY Salaries and Wages | | | 105 158.00 | |
FZ Social Security Contributions | | | 59 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 381.00 | |
GF Total Operating Expenses (II) | | | 237 936.00 | |
GG - OPERATING RESULT (I - II) | | | 37 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 973.00 | |
GL Other interest and similar income | | | 2 953.00 | |
GP Total financial income (V) | | | 202 926.00 | |
GR Interest and similar expenses | | | -4 582.00 | |
GU Total financial expenses (VI) | | | -4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 141.00 | 164.00 | | 14 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 019.00 | 360 298.00 | | 478 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -256 660.00 | -270 159.00 | | -256 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 358.00 | 90 138.00 | | 221 358.00 |
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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 | 1 282 923.00 | | | 1 282 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 923.00 | |
I4 DECREASES Grand Total | | | 1 282 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 000.00 | | | 573 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 923.00 | | | 709 923.00 |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 14 141.00 | 14 141.00 | | 14 141.00 |
UX Other trade receivables | 25 620.00 | | | 25 620.00 |
VB VAT | 121.00 | | | 121.00 |
VC Group and associates | 226 554.00 | | | 226 554.00 |
VH Loans with a maturity of more than one year at origin | 313 511.00 | 40 073.00 | 159 758.00 | 313 511.00 |
VI Group and Associates | 20 638.00 | 20 638.00 | | 20 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 302.00 | 254 302.00 | | 254 302.00 |
VW VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 006.00 | 86 568.00 | 159 758.00 | 360 006.00 |
