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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 000.00 | 231 726.00 | 168 274.00 | 400 000.00 |
BB Receivables related to investments | 50 373.00 | | 50 373.00 | 50 373.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 452 626.00 | 231 726.00 | 220 900.00 | 452 626.00 |
BX Customers and related accounts | 5 386.00 | | 5 386.00 | 5 386.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 16 987.00 | | 16 987.00 | 16 987.00 |
CO Grand total (0 to V) | 469 613.00 | 231 726.00 | 237 887.00 | 469 613.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 733.00 | 44 596.00 | | 65 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 380.00 | 21 137.00 | | 23 380.00 |
DL TOTAL (I) | 90 113.00 | 66 733.00 | | 90 113.00 |
DU Loans and Debts from Credit Institutions (3) | 124 364.00 | 162 607.00 | | 124 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 774.00 | 64.00 | | 13 774.00 |
DX Trade payables and related accounts | | 1 617.00 | | |
DY Tax and social security liabilities | 8 740.00 | 8 330.00 | | 8 740.00 |
EA Other liabilities | 897.00 | 897.00 | | 897.00 |
EC TOTAL (IV) | 147 774.00 | 173 515.00 | | 147 774.00 |
EE Grand total (I to V) | 237 887.00 | 240 248.00 | | 237 887.00 |
EG Accrued income and payables due within one year | 147 774.00 | 173 515.00 | | 147 774.00 |
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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 | 54 840.00 | | 54 840.00 | 54 840.00 |
FJ Net sales | 54 840.00 | | 54 840.00 | 54 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FR Total operating income (I) | | | 56 188.00 | |
FW Other purchases and external expenses | | | 5 108.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 25 508.00 | |
GG - OPERATING RESULT (I - II) | | | 30 680.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
HK Income tax | 3 500.00 | 3 160.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 188.00 | 56 127.00 | | 56 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 808.00 | 34 990.00 | | 32 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 380.00 | 21 137.00 | | 23 380.00 |
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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 | 444 826.00 | | 7 800.00 | 444 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 626.00 | |
I4 DECREASES Grand Total | | | 452 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 826.00 | | 7 800.00 | 44 826.00 |
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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 | 211 726.00 | 20 000.00 | | 211 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 726.00 | 20 000.00 | | 211 726.00 |
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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 | 13 710.00 | 13 710.00 | | 13 710.00 |
VH Loans with a maturity of more than one year at origin | 124 364.00 | 124 364.00 | | 124 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 074.00 | 138 074.00 | | 138 074.00 |
