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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 160 000.00 | 76 394.00 | 83 606.00 | 160 000.00 |
BJ TOTAL (I) | 260 000.00 | 76 394.00 | 183 606.00 | 260 000.00 |
BX Customers and related accounts | 9 575.00 | | 9 575.00 | 9 575.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 21 251.00 | | 21 251.00 | 21 251.00 |
CJ TOTAL (II) | 32 198.00 | | 32 198.00 | 32 198.00 |
CO Grand total (0 to V) | 292 196.00 | 76 394.00 | 215 804.00 | 292 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 000.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 821.00 | 42 450.00 | | 57 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 784.00 | 15 371.00 | | 15 784.00 |
DL TOTAL (I) | 74 705.00 | 58 921.00 | | 74 705.00 |
DU Loans and Debts from Credit Institutions (3) | 128 435.00 | 137 064.00 | | 128 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 169.00 | 333.00 | | 169.00 |
DY Tax and social security liabilities | 5 995.00 | 5 671.00 | | 5 995.00 |
EC TOTAL (IV) | 141 098.00 | 149 568.00 | | 141 098.00 |
EE Grand total (I to V) | 215 804.00 | 208 490.00 | | 215 804.00 |
EG Accrued income and payables due within one year | 32 947.00 | 32 653.00 | | 32 947.00 |
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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 | | | 32 833.00 | |
FJ Net sales | | | 32 833.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 32 999.00 | |
FW Other purchases and external expenses | | | 1 771.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 866.00 | |
GG - OPERATING RESULT (I - II) | | | 22 133.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 786.00 | 2 713.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 999.00 | 32 789.00 | | 32 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 215.00 | 17 418.00 | | 17 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 784.00 | 15 371.00 | | 15 784.00 |
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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 | 260 000.00 | | | 260 000.00 |
I4 DECREASES Grand Total | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 68 527.00 | 7 867.00 | | 68 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 527.00 | 7 867.00 | | 68 527.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 9 575.00 | 9 575.00 | | 9 575.00 |
VH Loans with a maturity of more than one year at origin | 128 435.00 | 20 283.00 | 85 591.00 | 128 435.00 |
VK Loans repaid during the year | 8 630.00 | | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 946.00 | 10 946.00 | | 10 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 096.00 | 32 947.00 | 85 591.00 | 141 096.00 |
