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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 800.00 | | 196 800.00 | 196 800.00 |
AP Buildings | 362 200.00 | 48 407.00 | 313 793.00 | 362 200.00 |
BB Receivables related to investments | 334 441.00 | | 334 441.00 | 334 441.00 |
BJ TOTAL (I) | 894 481.00 | 48 407.00 | 846 074.00 | 894 481.00 |
BZ Other receivables | 100 909.00 | | 100 909.00 | 100 909.00 |
CF Cash and cash equivalents | 16 799.00 | | 16 799.00 | 16 799.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 118 228.00 | | 118 228.00 | 118 228.00 |
CO Grand total (0 to V) | 1 012 710.00 | 48 407.00 | 964 303.00 | 1 012 710.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 208.00 | 75 222.00 | | 114 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 954.00 | 38 986.00 | | 75 954.00 |
DL TOTAL (I) | 198 963.00 | 123 008.00 | | 198 963.00 |
DU Loans and Debts from Credit Institutions (3) | 359 690.00 | 391 598.00 | | 359 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 542.00 | 377 294.00 | | 377 542.00 |
DY Tax and social security liabilities | 24 230.00 | 10 874.00 | | 24 230.00 |
EB Prepaid income (2) | 3 878.00 | 3 881.00 | | 3 878.00 |
EC TOTAL (IV) | 765 340.00 | 783 648.00 | | 765 340.00 |
EE Grand total (I to V) | 964 303.00 | 906 656.00 | | 964 303.00 |
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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 | 42 378.00 | | 42 378.00 | 42 378.00 |
FJ Net sales | 42 378.00 | | 42 378.00 | 42 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 943.00 | |
FW Other purchases and external expenses | | | 6 977.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 567.00 | |
GG - OPERATING RESULT (I - II) | | | 29 376.00 | |
GH Attributed profit or transferred loss (III) | | | 80 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 543.00 | 9 010.00 | | 24 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 765.00 | 86 052.00 | | 127 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 810.00 | 47 066.00 | | 51 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 954.00 | 38 986.00 | | 75 954.00 |
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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 | 40 627.00 | 7 780.00 | | 40 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 627.00 | 7 780.00 | | 40 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 18 180.00 | 18 180.00 | | 18 180.00 |
UL Receivables related to investments | 334 441.00 | | | 334 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 441.00 | | 334 441.00 | 334 441.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 230.00 | 24 230.00 | | 24 230.00 |
