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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 205.00 | | 57 205.00 | 57 205.00 |
AP Buildings | 97 020.00 | 3 417.00 | 93 602.00 | 97 020.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 821 608.00 | | 821 608.00 | 821 608.00 |
BJ TOTAL (I) | 975 848.00 | 3 417.00 | 972 430.00 | 975 848.00 |
BZ Other receivables | 13 363.00 | | 13 363.00 | 13 363.00 |
CF Cash and cash equivalents | 200 509.00 | | 200 509.00 | 200 509.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 214 189.00 | | 214 189.00 | 214 189.00 |
CO Grand total (0 to V) | 1 190 037.00 | 3 417.00 | 1 186 620.00 | 1 190 037.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 608.00 | 521 608.00 | | 521 608.00 |
DD Legal reserve (1) | 8 460.00 | 2 670.00 | | 8 460.00 |
DG Other reserves | 66 717.00 | 8 724.00 | | 66 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 531.00 | 115 782.00 | | 183 531.00 |
DL TOTAL (I) | 780 316.00 | 648 784.00 | | 780 316.00 |
DU Loans and Debts from Credit Institutions (3) | 381 295.00 | 103 495.00 | | 381 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 3 588.00 | 17 582.00 | | 3 588.00 |
DY Tax and social security liabilities | 19 921.00 | 380.00 | | 19 921.00 |
EC TOTAL (IV) | 406 304.00 | 121 457.00 | | 406 304.00 |
EE Grand total (I to V) | 1 186 620.00 | 770 242.00 | | 1 186 620.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 90 160.00 | | 90 160.00 | 90 160.00 |
FJ Net sales | 90 160.00 | | 90 160.00 | 90 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 453.00 | |
FW Other purchases and external expenses | | | 12 817.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 69 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 87 630.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 892.00 | |
GP Total financial income (V) | | | 186 892.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 345.00 | 126 205.00 | | 277 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 814.00 | 10 423.00 | | 93 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 531.00 | 115 782.00 | | 183 531.00 |
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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 | | 3 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 417.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 19 921.00 | 19 921.00 | | 19 921.00 |
VG Loans with a maturity of up to one year at origin | 381 295.00 | 58 283.00 | 189 205.00 | 381 295.00 |
VS Prepaid expenses | 13 680.00 | 13 680.00 | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 304.00 | 83 292.00 | 189 205.00 | 406 304.00 |
