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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 000.00 | 1 830.00 | 83 170.00 | 85 000.00 |
AT Other tangible assets | 3 374.00 | 220.00 | 3 154.00 | 3 374.00 |
BJ TOTAL (I) | 1 029 375.00 | 2 049.00 | 1 027 325.00 | 1 029 375.00 |
BX Customers and related accounts | 112 965.00 | | 112 965.00 | 112 965.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 8 874.00 | | 8 874.00 | 8 874.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 127 695.00 | | 127 695.00 | 127 695.00 |
CO Grand total (0 to V) | 1 157 070.00 | 2 049.00 | 1 155 021.00 | 1 157 070.00 |
CU Other investments | 926 001.00 | | 926 001.00 | 926 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 40 000.00 | | 154 200.00 |
DB Share, merger, contribution premiums, etc. | 456 801.00 | | | 456 801.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 672.00 | -1 500.00 | | 80 672.00 |
DL TOTAL (I) | 690 173.00 | 38 500.00 | | 690 173.00 |
DU Loans and Debts from Credit Institutions (3) | 407 177.00 | | | 407 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 2 372.00 | 1 800.00 | | 2 372.00 |
DY Tax and social security liabilities | 51 136.00 | | | 51 136.00 |
EA Other liabilities | 3 054.00 | 3 000.00 | | 3 054.00 |
EC TOTAL (IV) | 464 848.00 | 4 800.00 | | 464 848.00 |
EE Grand total (I to V) | 1 155 021.00 | 43 300.00 | | 1 155 021.00 |
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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 | 137 910.00 | | 137 910.00 | 137 910.00 |
FJ Net sales | 137 910.00 | | 137 910.00 | 137 910.00 |
FR Total operating income (I) | | | 137 910.00 | |
FW Other purchases and external expenses | | | 16 746.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 25 234.00 | |
GG - OPERATING RESULT (I - II) | | | 112 676.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 151.00 | | | 26 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 910.00 | | | 137 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 238.00 | 1 500.00 | | 57 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 672.00 | -1 500.00 | | 80 672.00 |
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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 | | 2 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 049.00 | | |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8B Suppliers and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8E Income Taxes | 26 151.00 | 26 151.00 | | 26 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UL Receivables related to investments | 112 965.00 | 112 965.00 | | 112 965.00 |
VB VAT | 722.00 | | | 722.00 |
VH Loans with a maturity of more than one year at origin | 407 177.00 | 74 141.00 | 325 192.00 | 407 177.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VK Loans repaid during the year | 4 823.00 | | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | | | 3 922.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 821.00 | 118 821.00 | | 118 821.00 |
VW VAT | 24 985.00 | 24 985.00 | | 24 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 848.00 | 131 812.00 | 325 192.00 | 464 848.00 |
