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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 521.00 | | 30 521.00 | 30 521.00 |
AP Buildings | 274 690.00 | 132 816.00 | 141 874.00 | 274 690.00 |
AT Other tangible assets | 107 904.00 | 75 885.00 | 32 019.00 | 107 904.00 |
BJ TOTAL (I) | 413 115.00 | 208 701.00 | 204 414.00 | 413 115.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 197 083.00 | | 197 083.00 | 197 083.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 277 979.00 | | 277 979.00 | 277 979.00 |
CO Grand total (0 to V) | 691 094.00 | 208 701.00 | 482 392.00 | 691 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 810.00 | 308 412.00 | | 285 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 609.00 | -22 603.00 | | 39 609.00 |
DL TOTAL (I) | 333 803.00 | 294 194.00 | | 333 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 519.00 | 50 000.00 | | 126 519.00 |
DX Trade payables and related accounts | 8 038.00 | 13 764.00 | | 8 038.00 |
DY Tax and social security liabilities | 14 033.00 | | | 14 033.00 |
EC TOTAL (IV) | 148 589.00 | 63 764.00 | | 148 589.00 |
EE Grand total (I to V) | 482 392.00 | 357 959.00 | | 482 392.00 |
EG Accrued income and payables due within one year | 148 589.00 | 63 764.00 | | 148 589.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 34 527.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 517.00 | |
GF Total Operating Expenses (II) | | | 71 737.00 | |
GG - OPERATING RESULT (I - II) | | | 38 263.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 392.00 | 52 350.00 | | 112 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 783.00 | 74 953.00 | | 72 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 609.00 | -22 603.00 | | 39 609.00 |
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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 | 408 477.00 | | 4 638.00 | 408 477.00 |
I4 DECREASES Grand Total | | | 413 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 477.00 | | 4 638.00 | 408 477.00 |
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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 | 174 184.00 | 34 517.00 | | 174 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 184.00 | 34 517.00 | | 174 184.00 |
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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 | 8 038.00 | 8 038.00 | | 8 038.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VC Group and associates | 195 678.00 | | 195 678.00 | 195 678.00 |
VI Group and Associates | 126 519.00 | -1.00 | 126 519.00 | 126 519.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 625.00 | 73 947.00 | 195 678.00 | 269 625.00 |
VW VAT | 12 987.00 | 12 987.00 | | 12 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 589.00 | 22 070.00 | 126 519.00 | 148 589.00 |
