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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 710 000.00 | 99 057.00 | 1 610 943.00 | 1 710 000.00 |
AT Other tangible assets | 5 450.00 | 530.00 | 4 920.00 | 5 450.00 |
BJ TOTAL (I) | 1 905 450.00 | 99 587.00 | 1 805 863.00 | 1 905 450.00 |
BX Customers and related accounts | 13 489.00 | | 13 489.00 | 13 489.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 477 083.00 | | 477 083.00 | 477 083.00 |
CJ TOTAL (II) | 490 731.00 | | 490 731.00 | 490 731.00 |
CO Grand total (0 to V) | 2 396 181.00 | 99 587.00 | 2 296 594.00 | 2 396 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 862.00 | | | 1 862.00 |
DG Other reserves | 35 378.00 | | | 35 378.00 |
DH Retained earnings | | -99 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 804.00 | 136 783.00 | | 109 804.00 |
DL TOTAL (I) | 247 044.00 | 137 240.00 | | 247 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 995.00 | 1 990 323.00 | | 2 012 995.00 |
DX Trade payables and related accounts | 958.00 | 1 356.00 | | 958.00 |
DY Tax and social security liabilities | 17 702.00 | 19 113.00 | | 17 702.00 |
EB Prepaid income (2) | 17 895.00 | 17 743.00 | | 17 895.00 |
EC TOTAL (IV) | 2 049 551.00 | 2 028 534.00 | | 2 049 551.00 |
EE Grand total (I to V) | 2 296 594.00 | 2 165 774.00 | | 2 296 594.00 |
EG Accrued income and payables due within one year | 2 049 551.00 | 2 028 534.00 | | 2 049 551.00 |
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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 | 225 490.00 | | 225 490.00 | 225 490.00 |
FJ Net sales | 225 490.00 | | 225 490.00 | 225 490.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 490.00 | |
FW Other purchases and external expenses | | | 5 905.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 388.00 | |
GG - OPERATING RESULT (I - II) | | | 166 101.00 | |
GR Interest and similar expenses | | | 22 673.00 | |
GU Total financial expenses (VI) | | | 22 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 625.00 | 7 599.00 | | 33 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 490.00 | 232 372.00 | | 225 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 686.00 | 95 590.00 | | 115 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 804.00 | 136 783.00 | | 109 804.00 |
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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 | 1 900 000.00 | | 5 450.00 | 1 900 000.00 |
I4 DECREASES Grand Total | | | 1 905 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 000.00 | | 5 450.00 | 1 900 000.00 |
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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 | 58 302.00 | 41 285.00 | | 58 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 302.00 | 41 285.00 | | 58 302.00 |
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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 | 52 500.00 | 52 500.00 | | 52 500.00 |
8B Suppliers and Related Accounts | 958.00 | 958.00 | | 958.00 |
8E Income Taxes | 17 625.00 | 17 625.00 | | 17 625.00 |
8L Deferred income | 17 895.00 | 17 895.00 | | 17 895.00 |
UX Other trade receivables | 13 489.00 | 13 489.00 | | 13 489.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 960 495.00 | 1 960 495.00 | | 1 960 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 649.00 | 13 649.00 | | 13 649.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 550.00 | 2 049 550.00 | | 2 049 550.00 |
