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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 429 522.00 | 76 324.00 | 353 198.00 | 429 522.00 |
BZ Other receivables | 194 397.00 | | 194 397.00 | 194 397.00 |
CD Marketable securities | 40 000.00 | 554.00 | 39 446.00 | 40 000.00 |
CF Cash and cash equivalents | 102 918.00 | | 102 918.00 | 102 918.00 |
CJ TOTAL (II) | 337 315.00 | 554.00 | 336 761.00 | 337 315.00 |
CO Grand total (0 to V) | 766 837.00 | 76 878.00 | 689 959.00 | 766 837.00 |
CU Other investments | 429 522.00 | 76 324.00 | 353 198.00 | 429 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 209 490.00 | 195 716.00 | | 209 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 271.00 | 45 773.00 | | 81 271.00 |
DL TOTAL (I) | 686 761.00 | 637 490.00 | | 686 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 189.00 | 372.00 | | 189.00 |
DY Tax and social security liabilities | 3 009.00 | 2 321.00 | | 3 009.00 |
EC TOTAL (IV) | 3 198.00 | 2 698.00 | | 3 198.00 |
EE Grand total (I to V) | 689 959.00 | 640 188.00 | | 689 959.00 |
EG Accrued income and payables due within one year | 3 198.00 | 2 698.00 | | 3 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GF Total Operating Expenses (II) | | | 2 206.00 | |
GG - OPERATING RESULT (I - II) | | | 21 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 706.00 | |
GP Total financial income (V) | | | 64 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 941.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 282.00 | 3 594.00 | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 804.00 | 54 121.00 | | 88 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533.00 | 8 348.00 | | 7 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 271.00 | 45 773.00 | | 81 271.00 |
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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 | 75 383.00 | 941.00 | | 75 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 383.00 | 941.00 | | 75 383.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
UX Other trade receivables | 196 732.00 | 196 732.00 | | 196 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 397.00 | 194 397.00 | | 194 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 397.00 | 194 397.00 | | 194 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198.00 | 3 198.00 | | 3 198.00 |
