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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 731.00 | | 39 731.00 | 39 731.00 |
AP Buildings | 173 369.00 | 3 693.00 | 169 677.00 | 173 369.00 |
BJ TOTAL (I) | 878 100.00 | 3 693.00 | 874 407.00 | 878 100.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 12 907.00 | | 12 907.00 | 12 907.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 24 981.00 | | 24 981.00 | 24 981.00 |
CO Grand total (0 to V) | 903 081.00 | 3 693.00 | 899 389.00 | 903 081.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | | | 645 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 314.00 | | | 248 314.00 |
DL TOTAL (I) | 893 314.00 | | | 893 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 3 135.00 | | | 3 135.00 |
DY Tax and social security liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 6 075.00 | | | 6 075.00 |
EE Grand total (I to V) | 899 389.00 | | | 899 389.00 |
EG Accrued income and payables due within one year | 6 075.00 | | | 6 075.00 |
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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 | 5 530.00 | | 5 530.00 | 5 530.00 |
FJ Net sales | 5 530.00 | | 5 530.00 | 5 530.00 |
FR Total operating income (I) | | | 5 530.00 | |
FW Other purchases and external expenses | | | 11 879.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 16 931.00 | |
GG - OPERATING RESULT (I - II) | | | -11 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 530.00 | | | 265 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 216.00 | | | 17 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 314.00 | | | 248 314.00 |
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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 | | | 878 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 665 000.00 | |
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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 | | 3 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 693.00 | | |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 9 900.00 | | | 9 900.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 075.00 | 12 075.00 | | 12 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075.00 | 6 075.00 | | 6 075.00 |
