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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 316.00 | | 72 316.00 | 72 316.00 |
AP Buildings | 330 668.00 | 49 288.00 | 281 380.00 | 330 668.00 |
AT Other tangible assets | 15 329.00 | 13 323.00 | 2 005.00 | 15 329.00 |
BJ TOTAL (I) | 445 988.00 | 62 612.00 | 383 376.00 | 445 988.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 21 272.00 | | 21 272.00 | 21 272.00 |
CJ TOTAL (II) | 54 365.00 | | 54 365.00 | 54 365.00 |
CO Grand total (0 to V) | 500 354.00 | 62 612.00 | 437 742.00 | 500 354.00 |
CU Other investments | 27 674.00 | | 27 674.00 | 27 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 303 334.00 | | | 303 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 289.00 | | | 64 289.00 |
DL TOTAL (I) | 408 874.00 | | | 408 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 627.00 | | | 20 627.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 28 867.00 | | | 28 867.00 |
EE Grand total (I to V) | 437 742.00 | | | 437 742.00 |
EG Accrued income and payables due within one year | 28 867.00 | | | 28 867.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FR Total operating income (I) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 26 574.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GF Total Operating Expenses (II) | | | 39 290.00 | |
GG - OPERATING RESULT (I - II) | | | 57 709.00 | |
GH Attributed profit or transferred loss (III) | | | 18 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 517.00 | | | 11 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 097.00 | | | 115 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 807.00 | | | 50 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 289.00 | | | 64 289.00 |
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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 | 420 428.00 | | 25 561.00 | 420 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 674.00 | |
I4 DECREASES Grand Total | | | 445 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 753.00 | | 25 561.00 | 392 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
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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 | 51 525.00 | 11 087.00 | | 51 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 525.00 | 11 087.00 | | 51 525.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 20 628.00 | 20 628.00 | | 20 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 093.00 | 33 093.00 | | 33 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 868.00 | 28 868.00 | | 28 868.00 |
