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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 000.00 | | 580 000.00 | 580 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 437 500.00 | | 1 437 500.00 | 1 437 500.00 |
BX Customers and related accounts | 27 931.00 | | 27 931.00 | 27 931.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 118 758.00 | | 118 758.00 | 118 758.00 |
CJ TOTAL (II) | 150 557.00 | | 150 557.00 | 150 557.00 |
CO Grand total (0 to V) | 1 588 057.00 | | 1 588 057.00 | 1 588 057.00 |
CS Evaluated investments - equity method | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 622.00 | 442 622.00 | | 442 622.00 |
DH Retained earnings | 141 710.00 | | | 141 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 946.00 | 141 710.00 | | 163 946.00 |
DL TOTAL (I) | 803 279.00 | 639 333.00 | | 803 279.00 |
DU Loans and Debts from Credit Institutions (3) | 690 917.00 | 783 446.00 | | 690 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 714.00 | 58 068.00 | | 58 714.00 |
DX Trade payables and related accounts | 4 555.00 | 4 162.00 | | 4 555.00 |
DY Tax and social security liabilities | 30 589.00 | 20 888.00 | | 30 589.00 |
EC TOTAL (IV) | 784 777.00 | 866 566.00 | | 784 777.00 |
EE Grand total (I to V) | 1 588 057.00 | 1 505 899.00 | | 1 588 057.00 |
EG Accrued income and payables due within one year | 217 895.00 | | | 217 895.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 931.00 | |
FQ Other income | | | 5 570.00 | |
FR Total operating income (I) | | | 179 501.00 | |
FW Other purchases and external expenses | | | 5 595.00 | |
FX Taxes, duties, and similar payments | | | 29 108.00 | |
FY Salaries and Wages | | | 76 347.00 | |
FZ Social Security Contributions | | | 29 978.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 033.00 | |
GG - OPERATING RESULT (I - II) | | | 38 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 15 361.00 | |
GU Total financial expenses (VI) | | | 15 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 3 625.00 | | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 501.00 | 295 827.00 | | 329 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 555.00 | 154 116.00 | | 165 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 946.00 | 141 710.00 | | 163 946.00 |
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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 | 1 437 500.00 | | | 1 437 500.00 |
I3 DECREASES Total Financial Fixed Assets | 857 500.00 | | | 857 500.00 |
I4 DECREASES Grand Total | 1 437 500.00 | | | 1 437 500.00 |
IY DECREASES Total Tangible Fixed Assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 000.00 | | | 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 500.00 | | | 857 500.00 |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 13 230.00 | 13 230.00 | | 13 230.00 |
8E Income Taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 27 931.00 | 27 931.00 | | 27 931.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 690 917.00 | 124 035.00 | 276 570.00 | 690 917.00 |
VI Group and Associates | 58 714.00 | 58 714.00 | | 58 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 298.00 | 31 798.00 | 7 500.00 | 39 298.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 777.00 | 217 895.00 | 276 570.00 | 784 777.00 |
