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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 300.00 | | 42 300.00 | 42 300.00 |
AP Buildings | 169 200.00 | 7 350.00 | 161 849.00 | 169 200.00 |
AT Other tangible assets | 27 783.00 | 24 385.00 | 3 397.00 | 27 783.00 |
BD Other fixed assets | 150 281.00 | | 150 281.00 | 150 281.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 392 580.00 | 31 736.00 | 360 844.00 | 392 580.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 130 605.00 | | 130 605.00 | 130 605.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 230 786.00 | | 230 786.00 | 230 786.00 |
CJ TOTAL (II) | 445 464.00 | | 445 464.00 | 445 464.00 |
CO Grand total (0 to V) | 838 044.00 | 31 736.00 | 806 308.00 | 838 044.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 266 724.00 | | | 266 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 505.00 | | | 11 505.00 |
DL TOTAL (I) | 280 430.00 | | | 280 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 637.00 | | | 504 637.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 18 300.00 | | | 18 300.00 |
EC TOTAL (IV) | 525 878.00 | | | 525 878.00 |
EE Grand total (I to V) | 806 308.00 | | | 806 308.00 |
EG Accrued income and payables due within one year | 525 878.00 | | | 525 878.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 787.00 | |
FW Other purchases and external expenses | | | 20 854.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 27 700.00 | |
FZ Social Security Contributions | | | 8 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | | | 1 785.00 |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | 5 180.00 | | | 5 180.00 |
HD Total exceptional income (VII) | 6 432.00 | | | 6 432.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 182.00 | | | 6 182.00 |
HK Income tax | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 219.00 | | | 78 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 714.00 | | | 66 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 505.00 | | | 11 505.00 |
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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 | 392 831.00 | | | 392 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 153 297.00 | |
I4 DECREASES Grand Total | | 250.00 | 392 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 283.00 | | | 239 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 547.00 | | | 153 547.00 |
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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 | 24 413.00 | 7 324.00 | | 24 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 413.00 | 7 324.00 | | 24 413.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 18 301.00 | 18 301.00 | | 18 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 638.00 | 504 638.00 | | 504 638.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 605.00 | 130 605.00 | | 130 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 605.00 | 214 605.00 | 3 000.00 | 217 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 879.00 | 525 879.00 | | 525 879.00 |
