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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 090.00 | | 7 090.00 | 7 090.00 |
AP Buildings | 63 810.00 | 14 517.00 | 49 293.00 | 63 810.00 |
AT Other tangible assets | 15 032.00 | 13 843.00 | 1 189.00 | 15 032.00 |
BJ TOTAL (I) | 85 932.00 | 28 360.00 | 57 572.00 | 85 932.00 |
BZ Other receivables | 175 018.00 | | 175 018.00 | 175 018.00 |
CF Cash and cash equivalents | 80 499.00 | | 80 499.00 | 80 499.00 |
CJ TOTAL (II) | 255 517.00 | | 255 517.00 | 255 517.00 |
CO Grand total (0 to V) | 341 448.00 | 28 360.00 | 313 088.00 | 341 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 75 034.00 | 75 034.00 | | 75 034.00 |
DH Retained earnings | 138 927.00 | 100 336.00 | | 138 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 199.00 | 38 591.00 | | 34 199.00 |
DL TOTAL (I) | 281 650.00 | 247 451.00 | | 281 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 027.00 | 12 731.00 | | 13 027.00 |
DX Trade payables and related accounts | | 1 273.00 | | |
DY Tax and social security liabilities | 237.00 | 552.00 | | 237.00 |
EA Other liabilities | 4 425.00 | | | 4 425.00 |
EB Prepaid income (2) | 13 750.00 | 19 250.00 | | 13 750.00 |
EC TOTAL (IV) | 31 438.00 | 33 806.00 | | 31 438.00 |
EE Grand total (I to V) | 313 088.00 | 281 257.00 | | 313 088.00 |
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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 | 46 973.00 | | 46 973.00 | 46 973.00 |
FJ Net sales | 46 973.00 | | 46 973.00 | 46 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 479.00 | |
FR Total operating income (I) | | | 56 452.00 | |
FW Other purchases and external expenses | | | 8 010.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 12 799.00 | |
GG - OPERATING RESULT (I - II) | | | 43 653.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 352.00 | 15 008.00 | | 11 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 350.00 | 67 456.00 | | 58 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 151.00 | 28 865.00 | | 24 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 199.00 | 38 591.00 | | 34 199.00 |
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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 | 85 932.00 | | | 85 932.00 |
I4 DECREASES Grand Total | | | 85 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 932.00 | | | 85 932.00 |
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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 | 24 767.00 | 3 593.00 | | 24 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 767.00 | 3 593.00 | | 24 767.00 |
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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 | 13 027.00 | 13 027.00 | | 13 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VC Group and associates | 169 665.00 | 169 665.00 | | 169 665.00 |
VM Income taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 018.00 | 175 018.00 | | 175 018.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 439.00 | 31 439.00 | | 31 439.00 |
