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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 560.00 | | 13 560.00 | 13 560.00 |
AP Buildings | 189 840.00 | 3 630.00 | 186 210.00 | 189 840.00 |
AT Other tangible assets | 67 800.00 | 3 151.00 | 64 649.00 | 67 800.00 |
BJ TOTAL (I) | 811 200.00 | 6 781.00 | 804 419.00 | 811 200.00 |
BZ Other receivables | 66 037.00 | | 66 037.00 | 66 037.00 |
CF Cash and cash equivalents | 5 906.00 | | 5 906.00 | 5 906.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 78 638.00 | | 78 638.00 | 78 638.00 |
CO Grand total (0 to V) | 889 838.00 | 6 781.00 | 883 057.00 | 889 838.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 303 080.00 | | | 303 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 454.00 | | | 67 454.00 |
DL TOTAL (I) | 513 534.00 | | | 513 534.00 |
DU Loans and Debts from Credit Institutions (3) | 273 485.00 | | | 273 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 571.00 | | | 47 571.00 |
DX Trade payables and related accounts | 820.00 | | | 820.00 |
DY Tax and social security liabilities | 43 916.00 | | | 43 916.00 |
EA Other liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 369 523.00 | | | 369 523.00 |
EE Grand total (I to V) | 883 057.00 | | | 883 057.00 |
EG Accrued income and payables due within one year | 127 481.00 | | | 127 481.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 007.00 | |
FW Other purchases and external expenses | | | 35 327.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 117 539.00 | |
FZ Social Security Contributions | | | 31 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 675.00 | |
GG - OPERATING RESULT (I - II) | | | -41 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | -11 374.00 | | | -11 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 007.00 | | | 252 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 553.00 | | | 184 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 454.00 | | | 67 454.00 |
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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 | | 6 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 781.00 | | |
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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 | 47 571.00 | 47 571.00 | | 47 571.00 |
8B Suppliers and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 43 916.00 | 43 916.00 | | 43 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 273 485.00 | 31 443.00 | 128 576.00 | 273 485.00 |
VS Prepaid expenses | 72 732.00 | 72 732.00 | | 72 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 732.00 | 72 732.00 | | 72 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 523.00 | 127 481.00 | 128 576.00 | 369 523.00 |
