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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 302.00 | 26 345.00 | 173 957.00 | 200 302.00 |
BJ TOTAL (I) | 370 302.00 | 26 345.00 | 343 957.00 | 370 302.00 |
BZ Other receivables | 115 373.00 | | 115 373.00 | 115 373.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 117 985.00 | | 117 985.00 | 117 985.00 |
CO Grand total (0 to V) | 488 287.00 | 26 345.00 | 461 942.00 | 488 287.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 34 516.00 | 92 901.00 | | 34 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 498.00 | 41 615.00 | | 40 498.00 |
DL TOTAL (I) | 196 026.00 | 255 527.00 | | 196 026.00 |
DU Loans and Debts from Credit Institutions (3) | 124 369.00 | 136 599.00 | | 124 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 800.00 | 70 800.00 | | 140 800.00 |
DX Trade payables and related accounts | 306.00 | 191.00 | | 306.00 |
DY Tax and social security liabilities | 441.00 | 638.00 | | 441.00 |
EC TOTAL (IV) | 265 916.00 | 208 227.00 | | 265 916.00 |
EE Grand total (I to V) | 461 942.00 | 463 755.00 | | 461 942.00 |
EG Accrued income and payables due within one year | 111 913.00 | 83 457.00 | | 111 913.00 |
EI Including equity loans | 140 800.00 | | | 140 800.00 |
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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 | | | 10 302.00 | |
FJ Net sales | | | 10 302.00 | |
FR Total operating income (I) | | | 10 302.00 | |
FW Other purchases and external expenses | | | 3 297.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252.00 | |
GK Income from other securities and fixed asset receivables | | | 41 559.00 | |
GP Total financial income (V) | | | 41 559.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 441.00 | 638.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 861.00 | 51 312.00 | | 51 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 363.00 | 9 697.00 | | 11 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 498.00 | 41 615.00 | | 40 498.00 |
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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 | 21 338.00 | 5 008.00 | | 21 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 338.00 | 5 008.00 | | 21 338.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 115 373.00 | 115 373.00 | | 115 373.00 |
VH Loans with a maturity of more than one year at origin | 124 369.00 | 12 456.00 | 51 293.00 | 124 369.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 12 230.00 | | | 12 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 373.00 | 115 373.00 | | 115 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 916.00 | 154 003.00 | 51 293.00 | 265 916.00 |
