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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 300 000.00 | 47 941.00 | 252 059.00 | 300 000.00 |
BJ TOTAL (I) | 1 210 881.00 | 47 941.00 | 1 162 940.00 | 1 210 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 217 350.00 | | 217 350.00 | 217 350.00 |
CF Cash and cash equivalents | 37 852.00 | | 37 852.00 | 37 852.00 |
CJ TOTAL (II) | 255 203.00 | | 255 203.00 | 255 203.00 |
CO Grand total (0 to V) | 1 466 084.00 | 47 941.00 | 1 418 142.00 | 1 466 084.00 |
CU Other investments | 860 881.00 | | 860 881.00 | 860 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 404.00 | 192 018.00 | | 313 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 156.00 | 121 386.00 | | 190 156.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 526 560.00 | 324 404.00 | | 526 560.00 |
DU Loans and Debts from Credit Institutions (3) | 698 593.00 | 825 492.00 | | 698 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 190 000.00 | | 190 000.00 |
DX Trade payables and related accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
DY Tax and social security liabilities | 698.00 | 698.00 | | 698.00 |
EC TOTAL (IV) | 891 583.00 | 1 018 482.00 | | 891 583.00 |
EE Grand total (I to V) | 1 418 142.00 | 1 342 886.00 | | 1 418 142.00 |
EG Accrued income and payables due within one year | 324 527.00 | 133 563.00 | | 324 527.00 |
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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 | 41 880.00 | | 41 880.00 | 41 880.00 |
FJ Net sales | 41 880.00 | | 41 880.00 | 41 880.00 |
FR Total operating income (I) | | | 41 880.00 | |
FW Other purchases and external expenses | | | 3 378.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 498.00 | |
GF Total Operating Expenses (II) | | | 26 455.00 | |
GG - OPERATING RESULT (I - II) | | | 15 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 10 269.00 | |
GU Total financial expenses (VI) | | | 10 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 880.00 | 161 881.00 | | 226 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 725.00 | 40 495.00 | | 36 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 156.00 | 121 386.00 | | 190 156.00 |
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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 | 1 210 881.00 | | | 1 210 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 881.00 | |
I4 DECREASES Grand Total | | | 1 210 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 881.00 | | | 860 881.00 |
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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 | 27 444.00 | 20 498.00 | | 27 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 444.00 | 20 498.00 | | 27 444.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 216 968.00 | 216 968.00 | | 216 968.00 |
VG Loans with a maturity of up to one year at origin | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 694 517.00 | 127 461.00 | 422 840.00 | 694 517.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VK Loans repaid during the year | 123 401.00 | | | 123 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 350.00 | 217 350.00 | | 217 350.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 583.00 | 324 527.00 | 422 840.00 | 891 583.00 |
