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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 699.00 | | 23 699.00 | 23 699.00 |
AP Buildings | 333 420.00 | 86 144.00 | 247 275.00 | 333 420.00 |
AT Other tangible assets | 8 139.00 | 4 050.00 | 4 089.00 | 8 139.00 |
BJ TOTAL (I) | 415 258.00 | 90 194.00 | 325 063.00 | 415 258.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 299 766.00 | | 299 766.00 | 299 766.00 |
CJ TOTAL (II) | 302 018.00 | | 302 018.00 | 302 018.00 |
CO Grand total (0 to V) | 717 276.00 | 90 194.00 | 627 082.00 | 717 276.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 750.00 | 30 929.00 | | 59 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 875.00 | 143 107.00 | | 267 875.00 |
DL TOTAL (I) | 382 625.00 | 229 036.00 | | 382 625.00 |
DU Loans and Debts from Credit Institutions (3) | 232 831.00 | 252 995.00 | | 232 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 2 759.00 | | 2 759.00 |
DX Trade payables and related accounts | 2 394.00 | 1 614.00 | | 2 394.00 |
DY Tax and social security liabilities | 6 473.00 | 6 350.00 | | 6 473.00 |
EC TOTAL (IV) | 244 457.00 | 263 717.00 | | 244 457.00 |
EE Grand total (I to V) | 627 082.00 | 492 754.00 | | 627 082.00 |
EG Accrued income and payables due within one year | 32 983.00 | 31 510.00 | | 32 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 62.00 | | 63.00 |
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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 | | | 41 220.00 | |
FJ Net sales | | | 41 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 943.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 968.00 | |
GG - OPERATING RESULT (I - II) | | | 19 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 953.00 | |
GP Total financial income (V) | | | 259 953.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 692.00 | 2 180.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 896.00 | 177 886.00 | | 303 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 021.00 | 34 778.00 | | 36 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 875.00 | 143 107.00 | | 267 875.00 |
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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 | 415 258.00 | | | 415 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 415 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 258.00 | | | 365 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 72 559.00 | 17 635.00 | | 72 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 559.00 | 17 635.00 | | 72 559.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
UX Other trade receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 232 768.00 | 21 294.00 | 89 411.00 | 232 768.00 |
VI Group and Associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VK Loans repaid during the year | 20 123.00 | | | 20 123.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 457.00 | 32 983.00 | 89 411.00 | 244 457.00 |
