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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 701 015.00 | | 701 015.00 | 701 015.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 47 791.00 | | 47 791.00 | 47 791.00 |
CF Cash and cash equivalents | 72 963.00 | | 72 963.00 | 72 963.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 121 007.00 | | 121 007.00 | 121 007.00 |
CO Grand total (0 to V) | 822 022.00 | | 822 022.00 | 822 022.00 |
CS Evaluated investments - equity method | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 94 981.00 | 77 519.00 | | 94 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 493.00 | 72 962.00 | | 59 493.00 |
DL TOTAL (I) | 764 973.00 | 760 981.00 | | 764 973.00 |
DU Loans and Debts from Credit Institutions (3) | 56 022.00 | 106 616.00 | | 56 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 850.00 | | |
DX Trade payables and related accounts | 616.00 | 9 004.00 | | 616.00 |
DY Tax and social security liabilities | 411.00 | 394.00 | | 411.00 |
EC TOTAL (IV) | 57 048.00 | 144 864.00 | | 57 048.00 |
EE Grand total (I to V) | 822 022.00 | 905 845.00 | | 822 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 19 250.00 | |
FW Other purchases and external expenses | | | 4 622.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 13 256.00 | |
FZ Social Security Contributions | | | 15 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 766.00 | |
GG - OPERATING RESULT (I - II) | | | -17 516.00 | |
GP Total financial income (V) | | | 78 594.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203.00 | 180 812.00 | | 203.00 |
HH Total exceptional expenses (VIII) | | 154 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 26 812.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 047.00 | 275 698.00 | | 98 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 554.00 | 202 736.00 | | 38 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 493.00 | 72 962.00 | | 59 493.00 |
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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 | 701 000.00 | | 15.00 | 701 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 015.00 | |
I4 DECREASES Grand Total | | | 701 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 000.00 | | 15.00 | 701 000.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 56 022.00 | 51 673.00 | 4 348.00 | 56 022.00 |
VK Loans repaid during the year | 50 520.00 | | | 50 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 791.00 | 47 791.00 | | 47 791.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 043.00 | 48 043.00 | | 48 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 048.00 | 52 700.00 | 4 348.00 | 57 048.00 |
