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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 205.00 | | 102 205.00 | 102 205.00 |
AP Buildings | 97 020.00 | 7 298.00 | 89 722.00 | 97 020.00 |
AV Fixed assets in progress | 3 468.00 | | 3 468.00 | 3 468.00 |
BD Other fixed assets | 821 608.00 | | 821 608.00 | 821 608.00 |
BJ TOTAL (I) | 1 024 316.00 | 7 298.00 | 1 017 018.00 | 1 024 316.00 |
BX Customers and related accounts | 16 948.00 | | 16 948.00 | 16 948.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 204 716.00 | | 204 716.00 | 204 716.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 222 483.00 | | 222 483.00 | 222 483.00 |
CO Grand total (0 to V) | 1 246 799.00 | 7 298.00 | 1 239 501.00 | 1 246 799.00 |
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) | 17 637.00 | 8 460.00 | | 17 637.00 |
DG Other reserves | 159 071.00 | 66 717.00 | | 159 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 960.00 | 183 531.00 | | 185 960.00 |
DL TOTAL (I) | 884 276.00 | 780 316.00 | | 884 276.00 |
DU Loans and Debts from Credit Institutions (3) | 322 811.00 | 381 295.00 | | 322 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 5 520.00 | 3 588.00 | | 5 520.00 |
DY Tax and social security liabilities | 25 394.00 | 19 921.00 | | 25 394.00 |
EC TOTAL (IV) | 355 225.00 | 406 304.00 | | 355 225.00 |
EE Grand total (I to V) | 1 239 501.00 | 1 186 620.00 | | 1 239 501.00 |
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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 | 131 123.00 | | 131 123.00 | 131 123.00 |
FJ Net sales | 131 123.00 | | 131 123.00 | 131 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 850.00 | |
FW Other purchases and external expenses | | | 17 488.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 107 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 130 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 337.00 | |
GP Total financial income (V) | | | 191 337.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 372.00 | 1 036.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 187.00 | 277 345.00 | | 323 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 228.00 | 93 814.00 | | 137 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 960.00 | 183 531.00 | | 185 960.00 |
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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 | 3 881.00 | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417.00 | 3 881.00 | | 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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 25 394.00 | 25 394.00 | | 25 394.00 |
VG Loans with a maturity of up to one year at origin | 322 811.00 | 59 219.00 | 192 674.00 | 322 811.00 |
VS Prepaid expenses | 17 768.00 | 17 768.00 | | 17 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 768.00 | 17 768.00 | | 17 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 225.00 | 91 633.00 | 192 674.00 | 355 225.00 |
