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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 770 108.00 | | 770 108.00 | 770 108.00 |
BZ Other receivables | 459 045.00 | | 459 045.00 | 459 045.00 |
CD Marketable securities | 40 000.00 | 484.00 | 39 516.00 | 40 000.00 |
CF Cash and cash equivalents | 134 741.00 | | 134 741.00 | 134 741.00 |
CH Prepaid expenses | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 645 854.00 | 484.00 | 645 370.00 | 645 854.00 |
CO Grand total (0 to V) | 1 415 962.00 | 484.00 | 1 415 478.00 | 1 415 962.00 |
CU Other investments | 755 108.00 | | 755 108.00 | 755 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 231 218.00 | 230 761.00 | | 231 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 099.00 | 90 458.00 | | 374 099.00 |
DL TOTAL (I) | 1 001 317.00 | 717 218.00 | | 1 001 317.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 645.00 | 192.00 | | 645.00 |
DY Tax and social security liabilities | 3 216.00 | 5 934.00 | | 3 216.00 |
EC TOTAL (IV) | 414 161.00 | 6 126.00 | | 414 161.00 |
EE Grand total (I to V) | 1 415 478.00 | 723 344.00 | | 1 415 478.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 5 954.00 | |
GG - OPERATING RESULT (I - II) | | | 30 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 486.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 360 275.00 | |
GR Interest and similar expenses | | | 9 773.00 | |
GU Total financial expenses (VI) | | | 9 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 450.00 | 5 640.00 | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 275.00 | 99 910.00 | | 396 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 176.00 | 9 452.00 | | 22 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 099.00 | 90 458.00 | | 374 099.00 |
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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 | 76 324.00 | | | 76 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 324.00 | | | 76 324.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 459 045.00 | 459 045.00 | | 459 045.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | -410 000.00 | | | -410 000.00 |
VS Prepaid expenses | 12 068.00 | 12 068.00 | | 12 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 113.00 | 471 113.00 | | 471 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 161.00 | 4 161.00 | | 414 161.00 |
