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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 062.00 | 26 915.00 | 9 147.00 | 36 062.00 |
AP Buildings | 69 663.00 | 69 663.00 | | 69 663.00 |
BJ TOTAL (I) | 355 725.00 | 96 578.00 | 259 147.00 | 355 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172 150.00 | | 172 150.00 | 172 150.00 |
CF Cash and cash equivalents | 20 792.00 | | 20 792.00 | 20 792.00 |
CJ TOTAL (II) | 192 942.00 | | 192 942.00 | 192 942.00 |
CO Grand total (0 to V) | 548 667.00 | 96 578.00 | 452 089.00 | 548 667.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 948.00 | 24 948.00 | | 24 948.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DH Retained earnings | 164 355.00 | 238 922.00 | | 164 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 779.00 | 16 433.00 | | 87 779.00 |
DL TOTAL (I) | 281 042.00 | 284 263.00 | | 281 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 400.00 | | |
DX Trade payables and related accounts | 2 700.00 | 8 775.00 | | 2 700.00 |
DY Tax and social security liabilities | 4 097.00 | 1 371.00 | | 4 097.00 |
EA Other liabilities | 164 250.00 | | | 164 250.00 |
EC TOTAL (IV) | 171 047.00 | 35 546.00 | | 171 047.00 |
EE Grand total (I to V) | 452 089.00 | 319 809.00 | | 452 089.00 |
EG Accrued income and payables due within one year | 171 047.00 | 35 546.00 | | 171 047.00 |
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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 | 44 973.00 | | 44 973.00 | 44 973.00 |
FJ Net sales | 44 973.00 | | 44 973.00 | 44 973.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 974.00 | |
FW Other purchases and external expenses | | | 19 552.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 105.00 | |
GG - OPERATING RESULT (I - II) | | | 23 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 090.00 | 2 900.00 | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 974.00 | 44 958.00 | | 112 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 195.00 | 28 525.00 | | 25 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 779.00 | 16 433.00 | | 87 779.00 |
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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 | 355 725.00 | | | 355 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 355 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 725.00 | | | 105 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 96 578.00 | | | 96 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 578.00 | | | 96 578.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 250.00 | 164 250.00 | | 164 250.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 169 600.00 | 169 600.00 | | 169 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 150.00 | 172 150.00 | | 172 150.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 047.00 | 171 047.00 | | 171 047.00 |
