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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 960.00 | | 10 960.00 | 10 960.00 |
AP Buildings | 46 342.00 | 2 317.00 | 44 025.00 | 46 342.00 |
BJ TOTAL (I) | 457 302.00 | 2 317.00 | 454 985.00 | 457 302.00 |
BT Goods | 56 832.00 | | 56 832.00 | 56 832.00 |
BZ Other receivables | 50 966.00 | | 50 966.00 | 50 966.00 |
CF Cash and cash equivalents | 41 644.00 | | 41 644.00 | 41 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 442.00 | | 149 442.00 | 149 442.00 |
CO Grand total (0 to V) | 606 744.00 | 2 317.00 | 604 427.00 | 606 744.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 990.00 | 1 786.00 | | 2 990.00 |
DG Other reserves | 56 817.00 | 33 944.00 | | 56 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 436.00 | 24 076.00 | | 22 436.00 |
DL TOTAL (I) | 482 244.00 | 459 807.00 | | 482 244.00 |
DU Loans and Debts from Credit Institutions (3) | 98 867.00 | 110 428.00 | | 98 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DX Trade payables and related accounts | 22 643.00 | 24 596.00 | | 22 643.00 |
DY Tax and social security liabilities | 203.00 | 190.00 | | 203.00 |
EC TOTAL (IV) | 122 183.00 | 135 684.00 | | 122 183.00 |
EE Grand total (I to V) | 604 427.00 | 595 492.00 | | 604 427.00 |
EG Accrued income and payables due within one year | 34 995.00 | 91 083.00 | | 34 995.00 |
EI Including equity loans | 470.00 | | | 470.00 |
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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 | | | 5 640.00 | |
FJ Net sales | | | 5 640.00 | |
FN Capitalized production | | | 57 302.00 | |
FR Total operating income (I) | | | 62 942.00 | |
FS Purchases of goods (including customs duties) | | | 26 832.00 | |
FT Inventory change (goods) | | | 30 470.00 | |
FW Other purchases and external expenses | | | 4 377.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 64 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 715.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 24 889.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 831.00 | 35 774.00 | | 87 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 395.00 | 11 698.00 | | 65 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 436.00 | 24 076.00 | | 22 436.00 |
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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 | 400 000.00 | | 57 302.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 457 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | | 2 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 317.00 | | |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 22 643.00 | 22 643.00 | | 22 643.00 |
VC Group and associates | 50 966.00 | 50 966.00 | | 50 966.00 |
VG Loans with a maturity of up to one year at origin | 98 867.00 | 11 678.00 | 47 911.00 | 98 867.00 |
VK Loans repaid during the year | 11 561.00 | | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 966.00 | 50 966.00 | | 50 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 183.00 | 34 995.00 | 47 911.00 | 122 183.00 |
