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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 148 500.00 | 161.00 | 148 338.00 | 148 500.00 |
BJ TOTAL (I) | 417 354.00 | 161.00 | 417 192.00 | 417 354.00 |
BX Customers and related accounts | 155 172.00 | | 155 172.00 | 155 172.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 37 937.00 | | 37 937.00 | 37 937.00 |
CJ TOTAL (II) | 194 768.00 | | 194 768.00 | 194 768.00 |
CO Grand total (0 to V) | 612 122.00 | 161.00 | 611 961.00 | 612 122.00 |
CU Other investments | 252 354.00 | | 252 354.00 | 252 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 318.00 | 37 606.00 | | 101 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 034.00 | 63 711.00 | | 58 034.00 |
DL TOTAL (I) | 161 552.00 | 103 518.00 | | 161 552.00 |
DU Loans and Debts from Credit Institutions (3) | 200 820.00 | 174 861.00 | | 200 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 735.00 | 1 153.00 | | 160 735.00 |
DX Trade payables and related accounts | 5 065.00 | 1 599.00 | | 5 065.00 |
DY Tax and social security liabilities | 83 788.00 | 7 894.00 | | 83 788.00 |
EC TOTAL (IV) | 450 408.00 | 185 508.00 | | 450 408.00 |
EE Grand total (I to V) | 611 961.00 | 289 026.00 | | 611 961.00 |
EG Accrued income and payables due within one year | 287 590.00 | 44 688.00 | | 287 590.00 |
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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 | 273 310.00 | | 273 310.00 | 273 310.00 |
FJ Net sales | 273 310.00 | | 273 310.00 | 273 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FR Total operating income (I) | | | 274 813.00 | |
FW Other purchases and external expenses | | | 21 631.00 | |
FX Taxes, duties, and similar payments | | | 12 994.00 | |
FY Salaries and Wages | | | 211 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 246 341.00 | |
GG - OPERATING RESULT (I - II) | | | 28 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 343.00 | |
GP Total financial income (V) | | | 36 343.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 030.00 | 5 565.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 156.00 | 204 343.00 | | 311 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 122.00 | 140 631.00 | | 253 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 034.00 | 63 711.00 | | 58 034.00 |
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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 | 252 354.00 | | 165 000.00 | 252 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 354.00 | | | 252 354.00 |
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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 | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 83 788.00 | 83 788.00 | | 83 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 735.00 | 160 735.00 | | 160 735.00 |
VA Doubtful or disputed receivables | 155 172.00 | 155 172.00 | | 155 172.00 |
VH Loans with a maturity of more than one year at origin | 200 820.00 | 38 001.00 | 122 558.00 | 200 820.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 659.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 831.00 | 156 831.00 | | 156 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 408.00 | 287 590.00 | 122 558.00 | 450 408.00 |
