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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 263.00 | | 9 263.00 | 9 263.00 |
AP Buildings | 107 645.00 | 19 911.00 | 87 734.00 | 107 645.00 |
BJ TOTAL (I) | 206 907.00 | 19 911.00 | 186 997.00 | 206 907.00 |
BZ Other receivables | 45 632.00 | | 45 632.00 | 45 632.00 |
CF Cash and cash equivalents | 9 980.00 | | 9 980.00 | 9 980.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 55 829.00 | | 55 829.00 | 55 829.00 |
CO Grand total (0 to V) | 262 737.00 | 19 911.00 | 242 826.00 | 262 737.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DG Other reserves | 48 027.00 | 40 359.00 | | 48 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 645.00 | 16 668.00 | | 33 645.00 |
DL TOTAL (I) | 172 418.00 | 147 772.00 | | 172 418.00 |
DU Loans and Debts from Credit Institutions (3) | 68 484.00 | 76 503.00 | | 68 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 552.00 | | |
DX Trade payables and related accounts | 625.00 | 612.00 | | 625.00 |
DY Tax and social security liabilities | 1 299.00 | 1 183.00 | | 1 299.00 |
EC TOTAL (IV) | 70 408.00 | 78 850.00 | | 70 408.00 |
EE Grand total (I to V) | 242 826.00 | 226 623.00 | | 242 826.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 14 572.00 | |
FW Other purchases and external expenses | | | 1 063.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 7 413.00 | |
GG - OPERATING RESULT (I - II) | | | 7 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 733.00 | |
GP Total financial income (V) | | | 28 733.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 164.00 | 946.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 306.00 | 26 300.00 | | 43 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660.00 | 9 632.00 | | 9 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 645.00 | 16 668.00 | | 33 645.00 |
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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 | 206 907.00 | | | 206 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 206 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 907.00 | | | 116 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 14 354.00 | 5 556.00 | | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 354.00 | 5 556.00 | | 14 354.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 68 484.00 | 8 113.00 | 32 180.00 | 68 484.00 |
VS Prepaid expenses | 45 850.00 | 45 850.00 | | 45 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 850.00 | 45 850.00 | | 45 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 408.00 | 10 037.00 | 32 180.00 | 70 408.00 |
