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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 500.00 | | 100 500.00 | 100 500.00 |
AP Buildings | 241 215.00 | 1 414.00 | 239 801.00 | 241 215.00 |
AT Other tangible assets | 8 898.00 | 261.00 | 8 637.00 | 8 898.00 |
AV Fixed assets in progress | 76 200.00 | | 76 200.00 | 76 200.00 |
BJ TOTAL (I) | 426 863.00 | 1 675.00 | 425 188.00 | 426 863.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 619 125.00 | | 619 125.00 | 619 125.00 |
CJ TOTAL (II) | 619 125.00 | | 619 125.00 | 619 125.00 |
CO Grand total (0 to V) | 1 045 988.00 | 1 675.00 | 1 044 313.00 | 1 045 988.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 871 535.00 | 748 182.00 | | 871 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 982.00 | 123 353.00 | | -8 982.00 |
DL TOTAL (I) | 952 554.00 | 961 535.00 | | 952 554.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 208.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 315.00 | 11 815.00 | | 77 315.00 |
DX Trade payables and related accounts | 2 472.00 | 2 448.00 | | 2 472.00 |
DY Tax and social security liabilities | 7 390.00 | 16 750.00 | | 7 390.00 |
EA Other liabilities | 4 501.00 | 4 501.00 | | 4 501.00 |
EC TOTAL (IV) | 91 759.00 | 35 723.00 | | 91 759.00 |
EE Grand total (I to V) | 1 044 313.00 | 997 258.00 | | 1 044 313.00 |
EG Accrued income and payables due within one year | 91 759.00 | 35 723.00 | | 91 759.00 |
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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 | 24 550.00 | | 24 550.00 | 24 550.00 |
FJ Net sales | 24 550.00 | | 24 550.00 | 24 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 550.00 | |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 6 693.00 | |
GG - OPERATING RESULT (I - II) | | | 17 857.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 390.00 | 51 194.00 | | 27 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 102.00 | 186 284.00 | | 25 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 083.00 | 62 930.00 | | 34 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 982.00 | 123 353.00 | | -8 982.00 |
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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 | 343 049.00 | | 434 427.00 | 343 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 350 613.00 | | 426 863.00 | 350 613.00 |
IY DECREASES Total Tangible Fixed Assets | 350 613.00 | | 426 813.00 | 350 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 999.00 | | 434 427.00 | 342 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 350 613.00 | | | 350 613.00 |
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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 | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8E Income Taxes | 7 390.00 | 7 390.00 | | 7 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 77 315.00 | 77 315.00 | | 77 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 759.00 | 91 759.00 | | 91 759.00 |
