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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 793 000.00 | 360 264.00 | 432 735.00 | 793 000.00 |
AT Other tangible assets | 465.00 | 465.00 | | 465.00 |
BJ TOTAL (I) | 1 941 465.00 | 360 730.00 | 1 580 735.00 | 1 941 465.00 |
BX Customers and related accounts | 29 991.00 | | 29 991.00 | 29 991.00 |
BZ Other receivables | 39 565.00 | | 39 565.00 | 39 565.00 |
CF Cash and cash equivalents | 242 453.00 | | 242 453.00 | 242 453.00 |
CJ TOTAL (II) | 312 010.00 | | 312 010.00 | 312 010.00 |
CO Grand total (0 to V) | 2 253 476.00 | 360 730.00 | 1 892 746.00 | 2 253 476.00 |
CU Other investments | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 392 997.00 | 392 542.00 | | 392 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 828.00 | 30 454.00 | | 52 828.00 |
DL TOTAL (I) | 1 545 826.00 | 1 522 997.00 | | 1 545 826.00 |
DU Loans and Debts from Credit Institutions (3) | 319 311.00 | 368 968.00 | | 319 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 622.00 | 21 622.00 | | 21 622.00 |
DX Trade payables and related accounts | 676.00 | 153.00 | | 676.00 |
DY Tax and social security liabilities | 5 309.00 | 657.00 | | 5 309.00 |
EA Other liabilities | | 1 018.00 | | |
EC TOTAL (IV) | 346 920.00 | 392 420.00 | | 346 920.00 |
EE Grand total (I to V) | 1 892 746.00 | 1 915 417.00 | | 1 892 746.00 |
EG Accrued income and payables due within one year | 78 317.00 | 73 108.00 | | 78 317.00 |
EI Including equity loans | 21 622.00 | | | 21 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 86 307.00 | | 86 307.00 | 86 307.00 |
FJ Net sales | 86 385.00 | | 86 385.00 | 86 385.00 |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 87 404.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 6 793.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 16 985.00 | |
FZ Social Security Contributions | | | 11 302.00 | |
GB Operating Expenses - Provisions | | | 39 727.00 | |
GF Total Operating Expenses (II) | | | 84 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 404.00 | 127 020.00 | | 147 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 575.00 | 96 565.00 | | 94 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 828.00 | 30 454.00 | | 52 828.00 |
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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 | 1 941 465.00 | | | 1 941 465.00 |
IY DECREASES Total Tangible Fixed Assets | 1 941 465.00 | | | 1 941 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 465.00 | | | 893 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 000.00 | | | 1 048 000.00 |
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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 | 321 002.00 | 39 727.00 | | 321 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 002.00 | 39 727.00 | | 321 002.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 676.00 | 676.00 | | 676.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 29 991.00 | 29 991.00 | | 29 991.00 |
VB VAT | 39 565.00 | 39 565.00 | | 39 565.00 |
VH Loans with a maturity of more than one year at origin | 319 311.00 | 50 709.00 | 215 990.00 | 319 311.00 |
VI Group and Associates | 17 622.00 | 17 622.00 | | 17 622.00 |
VJ Loans taken out during the year | 8 655.00 | | | 8 655.00 |
VK Loans repaid during the year | 58 113.00 | | | 58 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 556.00 | 69 556.00 | | 69 556.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 920.00 | 78 317.00 | 215 990.00 | 346 920.00 |
