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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 174 390.00 | | 174 390.00 | 174 390.00 |
CF Cash and cash equivalents | 907 962.00 | | 907 962.00 | 907 962.00 |
CJ TOTAL (II) | 1 082 352.00 | | 1 082 352.00 | 1 082 352.00 |
CO Grand total (0 to V) | 1 082 352.00 | | 1 082 352.00 | 1 082 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 38 600.00 | 38 600.00 | | 38 600.00 |
DH Retained earnings | -8 570.00 | 4.00 | | -8 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 487.00 | -8 573.00 | | 694 487.00 |
DL TOTAL (I) | 779 517.00 | 85 030.00 | | 779 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 98 983.00 | | |
DX Trade payables and related accounts | 2 520.00 | 8 087.00 | | 2 520.00 |
DY Tax and social security liabilities | 300 315.00 | | | 300 315.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 302 835.00 | 107 340.00 | | 302 835.00 |
EE Grand total (I to V) | 1 082 352.00 | 192 371.00 | | 1 082 352.00 |
EG Accrued income and payables due within one year | 302 835.00 | 29 107.00 | | 302 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 851.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 384.00 | |
GF Total Operating Expenses (II) | | | 37 877.00 | |
GG - OPERATING RESULT (I - II) | | | -37 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 831.00 | | | 20 831.00 |
HB Exceptional income from capital transactions | 1 175 000.00 | 50 000.00 | | 1 175 000.00 |
HD Total exceptional income (VII) | 1 195 831.00 | 50 000.00 | | 1 195 831.00 |
HE Exceptional expenses on management operations | 609.00 | 4.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 187 304.00 | 16 965.00 | | 187 304.00 |
HH Total exceptional expenses (VIII) | 187 913.00 | 16 969.00 | | 187 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007 918.00 | 33 031.00 | | 1 007 918.00 |
HK Income tax | 275 555.00 | | | 275 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 831.00 | 50 000.00 | | 1 195 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 345.00 | 58 573.00 | | 501 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 487.00 | -8 573.00 | | 694 487.00 |
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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 | 500 000.00 | | 24 500.00 | 500 000.00 |
I4 DECREASES Grand Total | | 524 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 524 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | 24 500.00 | 500 000.00 |
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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 | 319 813.00 | 17 384.00 | 337 197.00 | 319 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 813.00 | 17 384.00 | 337 197.00 | 319 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 275 555.00 | 275 555.00 | | 275 555.00 |
VC Group and associates | 174 390.00 | 174 390.00 | | 174 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 760.00 | 24 760.00 | | 24 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 390.00 | 174 390.00 | | 174 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 835.00 | 302 835.00 | | 302 835.00 |
