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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 263.00 | | 9 263.00 | 9 263.00 |
AP Buildings | 107 645.00 | 25 467.00 | 82 178.00 | 107 645.00 |
BJ TOTAL (I) | 206 907.00 | 25 467.00 | 181 440.00 | 206 907.00 |
BZ Other receivables | 68 933.00 | | 68 933.00 | 68 933.00 |
CF Cash and cash equivalents | 12 135.00 | | 12 135.00 | 12 135.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 81 285.00 | | 81 285.00 | 81 285.00 |
CO Grand total (0 to V) | 288 192.00 | 25 467.00 | 262 725.00 | 288 192.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DG Other reserves | 72 672.00 | 48 027.00 | | 72 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 982.00 | 33 645.00 | | 36 982.00 |
DL TOTAL (I) | 200 399.00 | 172 418.00 | | 200 399.00 |
DU Loans and Debts from Credit Institutions (3) | 60 371.00 | 68 484.00 | | 60 371.00 |
DX Trade payables and related accounts | 635.00 | 625.00 | | 635.00 |
DY Tax and social security liabilities | 1 320.00 | 1 299.00 | | 1 320.00 |
EC TOTAL (IV) | 62 326.00 | 70 408.00 | | 62 326.00 |
EE Grand total (I to V) | 262 725.00 | 242 826.00 | | 262 725.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 1 022.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 296.00 | |
GP Total financial income (V) | | | 32 296.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 181.00 | 1 164.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 696.00 | 43 306.00 | | 46 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715.00 | 9 660.00 | | 9 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 982.00 | 33 645.00 | | 36 982.00 |
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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 | 206 907.00 | | | 206 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 206 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 907.00 | | | 116 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 19 911.00 | 5 556.00 | | 19 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 911.00 | 5 556.00 | | 19 911.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 60 371.00 | 8 208.00 | 32 711.00 | 60 371.00 |
VS Prepaid expenses | 69 150.00 | 69 150.00 | | 69 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 150.00 | 69 150.00 | | 69 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 326.00 | 10 162.00 | 32 711.00 | 62 326.00 |
