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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 10 200.00 | 289 800.00 | 300 000.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 937 424.00 | 10 200.00 | 927 224.00 | 937 424.00 |
BZ Other receivables | 72 664.00 | | 72 664.00 | 72 664.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 77 608.00 | | 77 608.00 | 77 608.00 |
CO Grand total (0 to V) | 1 015 032.00 | 10 200.00 | 1 004 832.00 | 1 015 032.00 |
CU Other investments | 636 746.00 | | 636 746.00 | 636 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | | | 3 100.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DH Retained earnings | 475 278.00 | | | 475 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 574.00 | | | 214 574.00 |
DL TOTAL (I) | 693 263.00 | | | 693 263.00 |
DU Loans and Debts from Credit Institutions (3) | 310 129.00 | | | 310 129.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 311 569.00 | | | 311 569.00 |
EE Grand total (I to V) | 1 004 832.00 | | | 1 004 832.00 |
EG Accrued income and payables due within one year | 1 440.00 | | | 1 440.00 |
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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 | 18 950.00 | | 18 950.00 | 18 950.00 |
FJ Net sales | 18 950.00 | | 18 950.00 | 18 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 22 950.00 | |
FW Other purchases and external expenses | | | 29 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 589.00 | |
GG - OPERATING RESULT (I - II) | | | -16 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HK Income tax | -87 777.00 | | | -87 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 950.00 | | | 172 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41 624.00 | | | -41 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 574.00 | | | 214 574.00 |
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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 | 637 424.00 | | 300 000.00 | 637 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 424.00 | |
I4 DECREASES Grand Total | | | 937 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 424.00 | | | 637 424.00 |
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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 | | 10 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 200.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 310 130.00 | 19 534.00 | 81 335.00 | 310 130.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 19 871.00 | | | 19 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 664.00 | 72 664.00 | | 72 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 664.00 | 72 664.00 | | 72 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 570.00 | 20 974.00 | 81 335.00 | 311 570.00 |
