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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 385 000.00 | 2 620.00 | 382 379.00 | 385 000.00 |
AT Other tangible assets | 14 000.00 | 190.00 | 13 809.00 | 14 000.00 |
BJ TOTAL (I) | 1 505 000.00 | 2 810.00 | 1 502 189.00 | 1 505 000.00 |
BX Customers and related accounts | 49 392.00 | | 49 392.00 | 49 392.00 |
BZ Other receivables | 80 155.00 | | 80 155.00 | 80 155.00 |
CF Cash and cash equivalents | 32 169.00 | | 32 169.00 | 32 169.00 |
CJ TOTAL (II) | 161 716.00 | | 161 716.00 | 161 716.00 |
CO Grand total (0 to V) | 1 666 716.00 | 2 810.00 | 1 663 905.00 | 1 666 716.00 |
CU Other investments | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | | | 1 106 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 479.00 | | | 230 479.00 |
DL TOTAL (I) | 1 336 479.00 | | | 1 336 479.00 |
DU Loans and Debts from Credit Institutions (3) | 227 282.00 | | | 227 282.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 19 394.00 | | | 19 394.00 |
EA Other liabilities | 78 800.00 | | | 78 800.00 |
EC TOTAL (IV) | 327 426.00 | | | 327 426.00 |
EE Grand total (I to V) | 1 663 905.00 | | | 1 663 905.00 |
EG Accrued income and payables due within one year | 133 022.00 | | | 133 022.00 |
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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 | 61 259.00 | | 61 259.00 | 61 259.00 |
FJ Net sales | 61 259.00 | | 61 259.00 | 61 259.00 |
FR Total operating income (I) | | | 61 259.00 | |
FW Other purchases and external expenses | | | 7 639.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 10 689.00 | |
GG - OPERATING RESULT (I - II) | | | 50 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 120.00 | |
GP Total financial income (V) | | | 191 120.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 993.00 | | | 10 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 379.00 | | | 252 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 900.00 | | | 21 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 479.00 | | | 230 479.00 |
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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 | | | 1 505 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 000.00 | |
I4 DECREASES Grand Total | | | 1 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 399 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 106 000.00 | |
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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 | | 2 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 810.00 | | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8E Income Taxes | 10 993.00 | 10 993.00 | | 10 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 800.00 | 78 800.00 | | 78 800.00 |
UX Other trade receivables | 49 392.00 | 49 392.00 | | 49 392.00 |
VB VAT | 80 155.00 | 80 155.00 | | 80 155.00 |
VH Loans with a maturity of more than one year at origin | 227 282.00 | 32 877.00 | 131 428.00 | 227 282.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 2 738.00 | | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 547.00 | 129 547.00 | | 129 547.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 426.00 | 133 022.00 | 131 428.00 | 327 426.00 |
