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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 940.00 | | 53 940.00 | 53 940.00 |
AP Buildings | 485 460.00 | 4 719.00 | 480 741.00 | 485 460.00 |
BJ TOTAL (I) | 1 570 260.00 | 4 719.00 | 1 565 541.00 | 1 570 260.00 |
BX Customers and related accounts | 32 704.00 | | 32 704.00 | 32 704.00 |
BZ Other receivables | 117 437.00 | | 117 437.00 | 117 437.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 784 799.00 | | 784 799.00 | 784 799.00 |
CO Grand total (0 to V) | 2 355 058.00 | 4 719.00 | 2 350 339.00 | 2 355 058.00 |
CU Other investments | 1 030 860.00 | | 1 030 860.00 | 1 030 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 987 967.00 | | | 1 987 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 988.00 | | | 219 988.00 |
DL TOTAL (I) | 2 251 955.00 | | | 2 251 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063.00 | | | 6 063.00 |
DX Trade payables and related accounts | 9 924.00 | | | 9 924.00 |
DY Tax and social security liabilities | 82 397.00 | | | 82 397.00 |
EC TOTAL (IV) | 98 385.00 | | | 98 385.00 |
EE Grand total (I to V) | 2 350 339.00 | | | 2 350 339.00 |
EG Accrued income and payables due within one year | 98 385.00 | | | 98 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 200.00 | | 160 200.00 | 160 200.00 |
FG Production sold - services | 10 458.00 | | 10 458.00 | 10 458.00 |
FJ Net sales | 170 658.00 | | 170 658.00 | 170 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 659.00 | |
FW Other purchases and external expenses | | | 11 241.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 39 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 145 593.00 | |
GG - OPERATING RESULT (I - II) | | | 25 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 917.00 | |
GP Total financial income (V) | | | 80 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 025.00 | | | 1 400 025.00 |
HD Total exceptional income (VII) | 1 400 025.00 | | | 1 400 025.00 |
HF Exceptional expenses on capital transactions | 1 266 658.00 | | | 1 266 658.00 |
HH Total exceptional expenses (VIII) | 1 266 658.00 | | | 1 266 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 367.00 | | | 133 367.00 |
HK Income tax | 19 363.00 | | | 19 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 602.00 | | | 1 651 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 614.00 | | | 1 431 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 988.00 | | | 219 988.00 |
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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 | | 4 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 719.00 | | |
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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
8B Suppliers and Related Accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
8D Social Security and Other Social Organizations | 82 397.00 | 82 397.00 | | 82 397.00 |
VS Prepaid expenses | 150 141.00 | 150 141.00 | | 150 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 141.00 | 150 141.00 | | 150 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 385.00 | 98 385.00 | | 98 385.00 |
