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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 14.00 | 159 985.00 | 160 000.00 |
BH Other financial assets | 93 867.00 | | 93 867.00 | 93 867.00 |
BJ TOTAL (I) | 2 049 217.00 | 14.00 | 2 049 202.00 | 2 049 217.00 |
BZ Other receivables | 339 669.00 | | 339 669.00 | 339 669.00 |
CF Cash and cash equivalents | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 349 325.00 | | 349 325.00 | 349 325.00 |
CO Grand total (0 to V) | 2 398 542.00 | 14.00 | 2 398 527.00 | 2 398 542.00 |
CU Other investments | 1 755 350.00 | | 1 755 350.00 | 1 755 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 27 587.00 | | | 27 587.00 |
DG Other reserves | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | | | 2 869.00 |
DL TOTAL (I) | 930 493.00 | | | 930 493.00 |
DU Loans and Debts from Credit Institutions (3) | 472 269.00 | | | 472 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 455.00 | | | 930 455.00 |
DX Trade payables and related accounts | 9 450.00 | | | 9 450.00 |
DY Tax and social security liabilities | 55 859.00 | | | 55 859.00 |
EC TOTAL (IV) | 1 468 034.00 | | | 1 468 034.00 |
EE Grand total (I to V) | 2 398 527.00 | | | 2 398 527.00 |
EG Accrued income and payables due within one year | 1 116 160.00 | | | 1 116 160.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 17 828.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 184 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 215 446.00 | |
GG - OPERATING RESULT (I - II) | | | 9 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 7 787.00 | |
GU Total financial expenses (VI) | | | 7 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 103.00 | | | 226 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 233.00 | | | 223 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869.00 | | | 2 869.00 |
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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 | 1 852 338.00 | | 200 000.00 | 1 852 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 218.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 2 049 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120.00 | | 200 000.00 | 3 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 218.00 | | | 1 849 218.00 |
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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 | 3 120.00 | 15.00 | 3 120.00 | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120.00 | 15.00 | 3 120.00 | 3 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 93 868.00 | | 93 868.00 | 93 868.00 |
UX Other trade receivables | 339 669.00 | 339 669.00 | | 339 669.00 |
