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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 1 672 000.00 | 182 455.00 | 1 489 544.00 | 1 672 000.00 |
BJ TOTAL (I) | 1 760 000.00 | 182 455.00 | 1 577 544.00 | 1 760 000.00 |
BZ Other receivables | 338 576.00 | | 338 576.00 | 338 576.00 |
CF Cash and cash equivalents | 26 175.00 | | 26 175.00 | 26 175.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 364 925.00 | | 364 925.00 | 364 925.00 |
CO Grand total (0 to V) | 2 124 925.00 | 182 455.00 | 1 942 470.00 | 2 124 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | | | 1 760 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 28 018.00 | | | 28 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 573.00 | | | 109 573.00 |
DL TOTAL (I) | 1 904 491.00 | | | 1 904 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 330.00 | | | 28 330.00 |
DX Trade payables and related accounts | 1 891.00 | | | 1 891.00 |
DY Tax and social security liabilities | 1 275.00 | | | 1 275.00 |
EA Other liabilities | 6 482.00 | | | 6 482.00 |
EC TOTAL (IV) | 37 978.00 | | | 37 978.00 |
EE Grand total (I to V) | 1 942 470.00 | | | 1 942 470.00 |
EG Accrued income and payables due within one year | 9 648.00 | | | 9 648.00 |
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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 | 222 992.00 | | 222 992.00 | 222 992.00 |
FJ Net sales | 222 992.00 | | 222 992.00 | 222 992.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 994.00 | |
FW Other purchases and external expenses | | | 13 143.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 313.00 | |
GG - OPERATING RESULT (I - II) | | | 139 681.00 | |
GK Income from other securities and fixed asset receivables | | | 3 434.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 542.00 | | | 33 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 429.00 | | | 226 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 855.00 | | | 116 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 573.00 | | | 109 573.00 |
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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 | 1 760 000.00 | | | 1 760 000.00 |
I4 DECREASES Grand Total | | | 1 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 000.00 | | | 1 760 000.00 |
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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 | 124 887.00 | 57 567.00 | | 124 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 887.00 | 57 567.00 | | 124 887.00 |
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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 | 28 330.00 | | | 28 330.00 |
8B Suppliers and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
VC Group and associates | 338 576.00 | 338 576.00 | | 338 576.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 750.00 | 338 750.00 | | 338 750.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 976.00 | 9 648.00 | | 37 976.00 |
