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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 35 640.00 | 17 411.00 | 18 228.00 | 35 640.00 |
BB Receivables related to investments | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 98 000.00 | 17 411.00 | 80 588.00 | 98 000.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CB Subscribed and called capital, not paid | 1 265 755.00 | | 1 265 755.00 | 1 265 755.00 |
CF Cash and cash equivalents | 130 640.00 | | 130 640.00 | 130 640.00 |
CJ TOTAL (II) | 1 431 300.00 | | 1 431 300.00 | 1 431 300.00 |
CO Grand total (0 to V) | 1 529 300.00 | 17 411.00 | 1 511 888.00 | 1 529 300.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 221 081.00 | 210 981.00 | | 221 081.00 |
DH Retained earnings | 72.00 | 10.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 707.00 | 10 161.00 | | 44 707.00 |
DL TOTAL (I) | 266 960.00 | 222 253.00 | | 266 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 307.00 | 1 220 307.00 | | 1 220 307.00 |
DX Trade payables and related accounts | 3 384.00 | 4 851.00 | | 3 384.00 |
DY Tax and social security liabilities | 21 236.00 | 1 793.00 | | 21 236.00 |
EC TOTAL (IV) | 1 244 928.00 | 1 226 951.00 | | 1 244 928.00 |
EE Grand total (I to V) | 1 511 888.00 | 1 449 205.00 | | 1 511 888.00 |
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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 | 45 999.00 | | 45 999.00 | 45 999.00 |
FJ Net sales | 45 999.00 | | 45 999.00 | 45 999.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 781.00 | |
GG - OPERATING RESULT (I - II) | | | 40 219.00 | |
GK Income from other securities and fixed asset receivables | | | 14 991.00 | |
GP Total financial income (V) | | | 14 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 503.00 | 1 793.00 | | 10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 991.00 | 18 751.00 | | 60 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 284.00 | 8 589.00 | | 16 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 707.00 | 10 161.00 | | 44 707.00 |
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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 | 12 956.00 | 4 455.00 | | 12 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 956.00 | 4 455.00 | | 12 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 220 307.00 | 1 220 307.00 | | 1 220 307.00 |
8B Suppliers and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 21 236.00 | 21 236.00 | | 21 236.00 |
UT Other financial assets | 7 360.00 | | | 7 360.00 |
VS Prepaid expenses | 1 300 660.00 | 1 300 660.00 | | 1 300 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 020.00 | 1 300 660.00 | | 1 308 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 928.00 | 1 244 928.00 | | 1 244 928.00 |
