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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 290 000.00 | 113 118.00 | 176 882.00 | 290 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 111 959.00 | 113 118.00 | 998 841.00 | 1 111 959.00 |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 153 635.00 | | 153 635.00 | 153 635.00 |
CF Cash and cash equivalents | 96 923.00 | | 96 923.00 | 96 923.00 |
CJ TOTAL (II) | 251 842.00 | | 251 842.00 | 251 842.00 |
CO Grand total (0 to V) | 1 363 801.00 | 113 118.00 | 1 250 683.00 | 1 363 801.00 |
CU Other investments | 791 944.00 | | 791 944.00 | 791 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 585 675.00 | 467 064.00 | | 585 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 738.00 | 158 611.00 | | 113 738.00 |
DK Regulated provisions | 25 944.00 | 25 944.00 | | 25 944.00 |
DL TOTAL (I) | 1 061 957.00 | 988 219.00 | | 1 061 957.00 |
DU Loans and Debts from Credit Institutions (3) | 170 797.00 | 205 693.00 | | 170 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 596.00 | | |
DX Trade payables and related accounts | 2 626.00 | 2 500.00 | | 2 626.00 |
DY Tax and social security liabilities | 15 303.00 | 1 958.00 | | 15 303.00 |
EC TOTAL (IV) | 188 726.00 | 230 747.00 | | 188 726.00 |
EE Grand total (I to V) | 1 250 683.00 | 1 218 965.00 | | 1 250 683.00 |
EG Accrued income and payables due within one year | 53 647.00 | 60 223.00 | | 53 647.00 |
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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 | 42 525.00 | | 42 525.00 | 42 525.00 |
FJ Net sales | 42 525.00 | | 42 525.00 | 42 525.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 525.00 | |
FW Other purchases and external expenses | | | 3 367.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 992.00 | |
GG - OPERATING RESULT (I - II) | | | 16 533.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 101 248.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 152.00 | -6 801.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 773.00 | 203 694.00 | | 143 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 035.00 | 45 083.00 | | 30 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 738.00 | 158 611.00 | | 113 738.00 |
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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 | 1 111 959.00 | | | 1 111 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 959.00 | |
I4 DECREASES Grand Total | | | 1 111 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | | 320 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 959.00 | | | 791 959.00 |
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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 | 91 918.00 | 21 200.00 | | 91 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 918.00 | 21 200.00 | | 91 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 944.00 | | | 25 944.00 |
7C Grand total | 25 944.00 | | | 25 944.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 15 303.00 | 15 303.00 | | 15 303.00 |
VH Loans with a maturity of more than one year at origin | 170 797.00 | 35 718.00 | 135 079.00 | 170 797.00 |
VS Prepaid expenses | 154 919.00 | 154 919.00 | | 154 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 919.00 | 154 919.00 | | 154 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 726.00 | 53 647.00 | 135 079.00 | 188 726.00 |
