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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 526.00 | | 7 526.00 | 7 526.00 |
AP Buildings | 66 890.00 | 6 796.00 | 60 094.00 | 66 890.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 500 500.00 | | 500 500.00 | 500 500.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 876 416.00 | 6 796.00 | 1 869 620.00 | 1 876 416.00 |
BZ Other receivables | 189 704.00 | | 189 704.00 | 189 704.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 300 500.00 | | 1 300 500.00 | 1 300 500.00 |
CJ TOTAL (II) | 1 690 204.00 | | 1 690 204.00 | 1 690 204.00 |
CO Grand total (0 to V) | 3 566 620.00 | 6 796.00 | 3 559 824.00 | 3 566 620.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 230.00 | 2 309 530.00 | | 2 007 230.00 |
DD Legal reserve (1) | 95 696.00 | 91 996.00 | | 95 696.00 |
DG Other reserves | 1 180 664.00 | 1 385 920.00 | | 1 180 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 395.00 | 32 398.00 | | 43 395.00 |
DL TOTAL (I) | 3 326 984.00 | 3 819 843.00 | | 3 326 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 944.00 | 5 438.00 | | 204 944.00 |
DX Trade payables and related accounts | 3 079.00 | 6 715.00 | | 3 079.00 |
DY Tax and social security liabilities | 3 816.00 | | | 3 816.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 232 840.00 | 12 153.00 | | 232 840.00 |
EE Grand total (I to V) | 3 559 824.00 | 3 831 996.00 | | 3 559 824.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 9 657.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 15 380.00 | |
GG - OPERATING RESULT (I - II) | | | -5 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 8 257.00 | |
GP Total financial income (V) | | | 58 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 260.00 | | |
HK Income tax | 9 682.00 | 5 717.00 | | 9 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 457.00 | 58 349.00 | | 68 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 062.00 | 25 951.00 | | 25 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 395.00 | 32 398.00 | | 43 395.00 |
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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 | 2 895.00 | 3 902.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 3 902.00 | | 2 895.00 |
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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 | 204 944.00 | 204 944.00 | | 204 944.00 |
8B Suppliers and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VS Prepaid expenses | 189 704.00 | 189 704.00 | | 189 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 704.00 | 189 704.00 | 1 000 000.00 | 1 189 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 840.00 | 232 840.00 | | 232 840.00 |
