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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 550.00 | | 8 550.00 | 8 550.00 |
AP Buildings | 48 450.00 | 3 243.00 | 45 207.00 | 48 450.00 |
AT Other tangible assets | 84 218.00 | 30 960.00 | 53 258.00 | 84 218.00 |
BJ TOTAL (I) | 2 261 218.00 | 34 203.00 | 2 227 015.00 | 2 261 218.00 |
BX Customers and related accounts | 22 504.00 | | 22 504.00 | 22 504.00 |
BZ Other receivables | 194 122.00 | | 194 122.00 | 194 122.00 |
CF Cash and cash equivalents | 5 217.00 | | 5 217.00 | 5 217.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 222 419.00 | | 222 419.00 | 222 419.00 |
CO Grand total (0 to V) | 2 483 637.00 | 34 203.00 | 2 449 434.00 | 2 483 637.00 |
CU Other investments | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DH Retained earnings | -769 627.00 | | | -769 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 963.00 | | | 152 963.00 |
DL TOTAL (I) | 1 513 336.00 | | | 1 513 336.00 |
DU Loans and Debts from Credit Institutions (3) | 732 375.00 | | | 732 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | | | 1 765.00 |
DX Trade payables and related accounts | 7 671.00 | | | 7 671.00 |
DY Tax and social security liabilities | 117 739.00 | | | 117 739.00 |
EA Other liabilities | 76 548.00 | | | 76 548.00 |
EC TOTAL (IV) | 936 098.00 | | | 936 098.00 |
EE Grand total (I to V) | 2 449 434.00 | | | 2 449 434.00 |
EG Accrued income and payables due within one year | 306 613.00 | | | 306 613.00 |
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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 | 65 173.00 | | 65 173.00 | 65 173.00 |
FJ Net sales | 65 173.00 | | 65 173.00 | 65 173.00 |
FR Total operating income (I) | | | 65 173.00 | |
FW Other purchases and external expenses | | | 23 710.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 52 695.00 | |
GG - OPERATING RESULT (I - II) | | | 12 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 693.00 | |
GP Total financial income (V) | | | 152 693.00 | |
GR Interest and similar expenses | | | 14 932.00 | |
GU Total financial expenses (VI) | | | 14 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 059.00 | | | 3 059.00 |
HK Income tax | -2 722.00 | | | -2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 867.00 | | | 217 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 904.00 | | | 64 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 963.00 | | | 152 963.00 |
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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 | 24 405.00 | 9 797.00 | | 24 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 405.00 | 9 797.00 | | 24 405.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8B Suppliers and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 117 739.00 | 117 739.00 | | 117 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 548.00 | 76 548.00 | | 76 548.00 |
VG Loans with a maturity of up to one year at origin | 732 375.00 | 102 890.00 | 430 305.00 | 732 375.00 |
VS Prepaid expenses | 217 201.00 | 217 201.00 | | 217 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 201.00 | 217 201.00 | | 217 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 098.00 | 306 613.00 | 430 305.00 | 936 098.00 |
