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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 113.00 | | 1 113.00 | 1 113.00 |
AN Land | 254 156.00 | 2 615.00 | 251 541.00 | 254 156.00 |
AP Buildings | 368 744.00 | 368 744.00 | | 368 744.00 |
AT Other tangible assets | 4 436.00 | 4 436.00 | | 4 436.00 |
BJ TOTAL (I) | 628 525.00 | 375 796.00 | 252 729.00 | 628 525.00 |
BX Customers and related accounts | 446 386.00 | | 446 386.00 | 446 386.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 58 501.00 | | 58 501.00 | 58 501.00 |
CJ TOTAL (II) | 508 437.00 | | 508 437.00 | 508 437.00 |
CO Grand total (0 to V) | 1 136 961.00 | 375 796.00 | 761 165.00 | 1 136 961.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 400 000.00 | 360 000.00 | | 400 000.00 |
DH Retained earnings | 1 947.00 | 3 403.00 | | 1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 537.00 | 68 544.00 | | 68 537.00 |
DL TOTAL (I) | 601 483.00 | 562 947.00 | | 601 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 002.00 | 24 579.00 | | 33 002.00 |
DX Trade payables and related accounts | 88 372.00 | 65 615.00 | | 88 372.00 |
DY Tax and social security liabilities | 45.00 | 4 192.00 | | 45.00 |
EA Other liabilities | 38 263.00 | 57 263.00 | | 38 263.00 |
EC TOTAL (IV) | 159 682.00 | 151 649.00 | | 159 682.00 |
EE Grand total (I to V) | 761 165.00 | 714 596.00 | | 761 165.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 101 615.00 | |
FR Total operating income (I) | | | 121 615.00 | |
FW Other purchases and external expenses | | | 22 283.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 33 723.00 | |
GG - OPERATING RESULT (I - II) | | | 87 892.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 356.00 | 20 127.00 | | 19 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 616.00 | 121 616.00 | | 121 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 079.00 | 53 072.00 | | 53 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 537.00 | 68 544.00 | | 68 537.00 |
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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 | 375 796.00 | | | 375 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 796.00 | | | 375 796.00 |
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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 | 33 002.00 | 33 002.00 | | 33 002.00 |
8B Suppliers and Related Accounts | 88 372.00 | 88 372.00 | | 88 372.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 263.00 | 38 263.00 | | 38 263.00 |
VS Prepaid expenses | 449 935.00 | 449 935.00 | | 449 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 935.00 | 449 935.00 | | 449 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 682.00 | 159 682.00 | | 159 682.00 |
