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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 762.00 | | 100 762.00 | 100 762.00 |
AP Buildings | 243 047.00 | 4 537.00 | 238 510.00 | 243 047.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 933.00 | | 1 933.00 | 1 933.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 214 003.00 | | 214 003.00 | 214 003.00 |
CJ TOTAL (II) | 214 003.00 | | 214 003.00 | 214 003.00 |
CO Grand total (0 to V) | 284 003.00 | | 284 003.00 | 284 003.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 176 125.00 | 119 986.00 | | 176 125.00 |
DH Retained earnings | 37 339.00 | | | 37 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 339.00 | 56 139.00 | | 37 339.00 |
DL TOTAL (I) | 272 865.00 | 235 525.00 | | 272 865.00 |
DU Loans and Debts from Credit Institutions (3) | 297 667.00 | | | 297 667.00 |
DX Trade payables and related accounts | 2 968.00 | 2 528.00 | | 2 968.00 |
DY Tax and social security liabilities | 171.00 | 144.00 | | 171.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 11 139.00 | 10 672.00 | | 11 139.00 |
EE Grand total (I to V) | 284 003.00 | 246 197.00 | | 284 003.00 |
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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 | 1 933.00 | | 1 933.00 | 1 933.00 |
FJ Net sales | 1 933.00 | | 1 933.00 | 1 933.00 |
FR Total operating income (I) | | | 1 933.00 | |
FW Other purchases and external expenses | | | 490.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 661.00 | |
GG - OPERATING RESULT (I - II) | | | -661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 58 000.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661.00 | 1 861.00 | | 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 339.00 | 56 139.00 | | 37 339.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 297 667.00 | 18 923.00 | 77 806.00 | 297 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 139.00 | 11 139.00 | | 11 139.00 |
