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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 825.00 | | 191 825.00 | 191 825.00 |
AP Buildings | 50 171.00 | 31 450.00 | 18 720.00 | 50 171.00 |
BJ TOTAL (I) | 1 351 996.00 | 91 450.00 | 1 260 546.00 | 1 351 996.00 |
BX Customers and related accounts | 20 451.00 | | 20 451.00 | 20 451.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 157 405.00 | | 157 405.00 | 157 405.00 |
CJ TOTAL (II) | 180 506.00 | | 180 506.00 | 180 506.00 |
CO Grand total (0 to V) | 1 532 502.00 | 91 450.00 | 1 441 051.00 | 1 532 502.00 |
CU Other investments | 1 110 000.00 | 60 000.00 | 1 050 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 91 604.00 | | | 91 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 303.00 | | | 140 303.00 |
DL TOTAL (I) | 353 706.00 | | | 353 706.00 |
DU Loans and Debts from Credit Institutions (3) | 749 021.00 | | | 749 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 089.00 | | | 193 089.00 |
DX Trade payables and related accounts | 3 798.00 | | | 3 798.00 |
DY Tax and social security liabilities | 5 908.00 | | | 5 908.00 |
EA Other liabilities | 110 000.00 | | | 110 000.00 |
EB Prepaid income (2) | 25 529.00 | | | 25 529.00 |
EC TOTAL (IV) | 1 087 345.00 | | | 1 087 345.00 |
EE Grand total (I to V) | 1 441 051.00 | | | 1 441 051.00 |
EG Accrued income and payables due within one year | 466 010.00 | | | 466 010.00 |
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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 | 242 772.00 | | 242 772.00 | 242 772.00 |
FJ Net sales | 242 772.00 | | 242 772.00 | 242 772.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 778.00 | |
FW Other purchases and external expenses | | | 5 524.00 | |
FX Taxes, duties, and similar payments | | | 39 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 50 802.00 | |
GG - OPERATING RESULT (I - II) | | | 191 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 6 593.00 | |
GU Total financial expenses (VI) | | | 6 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 680.00 | | | 47 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 377.00 | | | 245 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 075.00 | | | 105 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 303.00 | | | 140 303.00 |
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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 | 1 351 996.00 | | | 1 351 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 351 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 996.00 | | | 241 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 25 179.00 | 6 271.00 | 31 450.00 | 25 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 179.00 | 6 271.00 | 31 450.00 | 25 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 20 451.00 | 20 451.00 | | 20 451.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 101.00 | 23 101.00 | | 23 101.00 |
