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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 315 000.00 | 17 784.00 | 297 216.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 11 505.00 | 957.00 | 12 462.00 |
AT Other tangible assets | 8 104.00 | 3 055.00 | 5 050.00 | 8 104.00 |
BJ TOTAL (I) | 990 766.00 | 32 345.00 | 958 422.00 | 990 766.00 |
BZ Other receivables | 47 595.00 | | 47 595.00 | 47 595.00 |
CF Cash and cash equivalents | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 64 058.00 | | 64 058.00 | 64 058.00 |
CO Grand total (0 to V) | 1 054 825.00 | 32 345.00 | 1 022 480.00 | 1 054 825.00 |
CU Other investments | 500 200.00 | | 500 200.00 | 500 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 526 868.00 | | | 526 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 972.00 | | | 29 972.00 |
DL TOTAL (I) | 567 840.00 | | | 567 840.00 |
DU Loans and Debts from Credit Institutions (3) | 449 048.00 | | | 449 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | | | 3 085.00 |
DX Trade payables and related accounts | 1 458.00 | | | 1 458.00 |
DY Tax and social security liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 454 640.00 | | | 454 640.00 |
EE Grand total (I to V) | 1 022 480.00 | | | 1 022 480.00 |
EG Accrued income and payables due within one year | 34 754.00 | | | 34 754.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 202.00 | |
FW Other purchases and external expenses | | | 9 826.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639.00 | |
GF Total Operating Expenses (II) | | | 24 608.00 | |
GG - OPERATING RESULT (I - II) | | | 11 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 216.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 25 218.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 420.00 | | | 61 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 448.00 | | | 31 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 972.00 | | | 29 972.00 |
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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 | 22 706.00 | 9 639.00 | | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 706.00 | 9 639.00 | | 22 706.00 |
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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 | 3 085.00 | 1 335.00 | | 3 085.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 449 048.00 | 30 912.00 | 128 484.00 | 449 048.00 |
VS Prepaid expenses | 47 595.00 | 47 595.00 | | 47 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 595.00 | 47 595.00 | | 47 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 640.00 | 34 754.00 | 128 484.00 | 454 640.00 |
