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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 511 802.00 | | 511 802.00 | 511 802.00 |
CJ TOTAL (II) | 521 364.00 | | 521 364.00 | 521 364.00 |
CO Grand total (0 to V) | 521 729.00 | | 521 729.00 | 521 729.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 2 307.00 | 2 307.00 | | 2 307.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 197.00 | 33 197.00 | | 33 197.00 |
DH Retained earnings | 33 178.00 | 32 904.00 | | 33 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 302.00 | 274.00 | | 322 302.00 |
DL TOTAL (I) | 399 784.00 | 77 482.00 | | 399 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 2 757.00 | | 2 757.00 |
DY Tax and social security liabilities | 118 458.00 | | | 118 458.00 |
EA Other liabilities | 730.00 | 730.00 | | 730.00 |
EC TOTAL (IV) | 121 945.00 | 3 487.00 | | 121 945.00 |
EE Grand total (I to V) | 521 729.00 | 80 969.00 | | 521 729.00 |
EG Accrued income and payables due within one year | 121 945.00 | 3 487.00 | | 121 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 363.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 645.00 | |
GG - OPERATING RESULT (I - II) | | | -16 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HC Reversals of provisions and transfers of expenses | | 41 632.00 | | |
HD Total exceptional income (VII) | 520 000.00 | 41 632.00 | | 520 000.00 |
HF Exceptional expenses on capital transactions | 62 595.00 | | | 62 595.00 |
HH Total exceptional expenses (VIII) | 62 595.00 | | | 62 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 405.00 | 41 632.00 | | 457 405.00 |
HK Income tax | 118 458.00 | 48.00 | | 118 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 000.00 | 61 364.00 | | 520 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 698.00 | 61 090.00 | | 197 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 302.00 | 274.00 | | 322 302.00 |
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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 | 178 911.00 | 780.00 | 179 691.00 | 178 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 911.00 | 780.00 | 179 691.00 | 178 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 118 458.00 | 118 458.00 | | 118 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
UX Other trade receivables | 3 009.00 | 3 009.00 | | 3 009.00 |
VP Miscellaneous | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 945.00 | 121 945.00 | | 121 945.00 |
