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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 396.00 | | 39 396.00 | 39 396.00 |
AT Other tangible assets | 35 006.00 | 35 006.00 | | 35 006.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 402.00 | 35 006.00 | 39 396.00 | 74 402.00 |
BX Customers and related accounts | 18 306.00 | | 18 306.00 | 18 306.00 |
BZ Other receivables | 228 583.00 | | 228 583.00 | 228 583.00 |
CF Cash and cash equivalents | 107 683.00 | | 107 683.00 | 107 683.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 358 880.00 | | 358 880.00 | 358 880.00 |
CO Grand total (0 to V) | 433 282.00 | 35 006.00 | 398 276.00 | 433 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 761.00 | 1 715.00 | | 1 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 769.00 | 197 346.00 | | 202 769.00 |
DL TOTAL (I) | 248 530.00 | 243 061.00 | | 248 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 66 703.00 | | 75 000.00 |
DX Trade payables and related accounts | 3 489.00 | 18 559.00 | | 3 489.00 |
DY Tax and social security liabilities | 18 242.00 | 37 378.00 | | 18 242.00 |
EB Prepaid income (2) | 53 015.00 | 49 162.00 | | 53 015.00 |
EC TOTAL (IV) | 149 746.00 | 171 802.00 | | 149 746.00 |
EE Grand total (I to V) | 398 276.00 | 414 862.00 | | 398 276.00 |
EG Accrued income and payables due within one year | 75 000.00 | 66 703.00 | | 75 000.00 |
EI Including equity loans | 77 021.00 | | | 77 021.00 |
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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 | | | 309 165.00 | |
FJ Net sales | | | 309 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 167.00 | |
FW Other purchases and external expenses | | | 40 513.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 820.00 | |
GG - OPERATING RESULT (I - II) | | | 253 347.00 | |
GK Income from other securities and fixed asset receivables | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 978.00 | | | 2 978.00 |
HD Total exceptional income (VII) | 2 978.00 | | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | | | 2 978.00 |
HK Income tax | 54 610.00 | 69 863.00 | | 54 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 198.00 | 325 487.00 | | 313 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 430.00 | 128 141.00 | | 110 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 769.00 | 197 346.00 | | 202 769.00 |
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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 | 77 860.00 | | | 77 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 458.00 | | |
I4 DECREASES Grand Total | | 3 458.00 | 74 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 402.00 | | | 74 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | | 3 458.00 |
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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 | 35 006.00 | | | 35 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 006.00 | | | 35 006.00 |
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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 | 75 000.00 | | | 75 000.00 |
8B Suppliers and Related Accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
8D Social Security and Other Social Organizations | 18 242.00 | 18 242.00 | | 18 242.00 |
8L Deferred income | 53 015.00 | 53 015.00 | | 53 015.00 |
UX Other trade receivables | 18 306.00 | 18 306.00 | | 18 306.00 |
VJ Loans taken out during the year | 2 021.00 | | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 583.00 | 228 583.00 | | 228 583.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 197.00 | 251 197.00 | | 251 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 746.00 | 74 746.00 | | 149 746.00 |
