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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520 060.00 | | 520 060.00 | 520 060.00 |
AN Land | 164 895.00 | | 164 895.00 | 164 895.00 |
BJ TOTAL (I) | 684 955.00 | | 684 955.00 | 684 955.00 |
BX Customers and related accounts | 250 942.00 | | 250 942.00 | 250 942.00 |
BZ Other receivables | 216 880.00 | | 216 880.00 | 216 880.00 |
CF Cash and cash equivalents | 161 090.00 | | 161 090.00 | 161 090.00 |
CJ TOTAL (II) | 628 911.00 | | 628 911.00 | 628 911.00 |
CO Grand total (0 to V) | 1 313 866.00 | | 1 313 866.00 | 1 313 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 50 537.00 | | | 50 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 275.00 | | | 55 275.00 |
DL TOTAL (I) | 249 912.00 | | | 249 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 327.00 | | | 1 012 327.00 |
DX Trade payables and related accounts | 23 652.00 | | | 23 652.00 |
DY Tax and social security liabilities | 27 975.00 | | | 27 975.00 |
EC TOTAL (IV) | 1 063 954.00 | | | 1 063 954.00 |
EE Grand total (I to V) | 1 313 866.00 | | | 1 313 866.00 |
EG Accrued income and payables due within one year | 1 063 954.00 | | | 1 063 954.00 |
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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 | | 547 750.00 | 547 750.00 | |
FJ Net sales | | 547 750.00 | 547 750.00 | |
FR Total operating income (I) | | | 547 750.00 | |
FW Other purchases and external expenses | | | 291 435.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 000.00 | |
GF Total Operating Expenses (II) | | | 487 863.00 | |
GG - OPERATING RESULT (I - II) | | | 59 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 14 612.00 | | | 14 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 750.00 | | | 647 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 475.00 | | | 592 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 275.00 | | | 55 275.00 |
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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 | 475 000.00 | | 684 955.00 | 475 000.00 |
I4 DECREASES Grand Total | | 475 000.00 | 684 955.00 | |
IO DECREASES Total including other intangible assets | | 475 000.00 | 520 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | 520 060.00 | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 895.00 | |
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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 | 190 000.00 | 195 000.00 | 385 000.00 | 190 000.00 |
PE DEPRECIATION Total including other intangible assets | 190 000.00 | 195 000.00 | 385 000.00 | 190 000.00 |
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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 | 23 652.00 | 23 652.00 | | 23 652.00 |
8E Income Taxes | 24 975.00 | 24 975.00 | | 24 975.00 |
UX Other trade receivables | 250 942.00 | 250 942.00 | | 250 942.00 |
VB VAT | 216 880.00 | 216 880.00 | | 216 880.00 |
VI Group and Associates | 1 012 327.00 | 1 012 327.00 | | 1 012 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 821.00 | 467 821.00 | | 467 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 954.00 | 1 063 954.00 | | 1 063 954.00 |
