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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 610.00 | | 16 610.00 | 16 610.00 |
AP Buildings | 143 390.00 | 11 670.00 | 131 720.00 | 143 390.00 |
BJ TOTAL (I) | 262 310.00 | 11 670.00 | 250 640.00 | 262 310.00 |
BZ Other receivables | 56 474.00 | | 56 474.00 | 56 474.00 |
CD Marketable securities | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 30 768.00 | | 30 768.00 | 30 768.00 |
CJ TOTAL (II) | 147 256.00 | | 147 256.00 | 147 256.00 |
CO Grand total (0 to V) | 409 566.00 | 11 670.00 | 397 896.00 | 409 566.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 852.00 | 105 430.00 | | 159 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 993.00 | 54 422.00 | | 67 993.00 |
DL TOTAL (I) | 249 845.00 | 181 852.00 | | 249 845.00 |
DU Loans and Debts from Credit Institutions (3) | 147 288.00 | 175 927.00 | | 147 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 197.00 | | |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 664.00 | 3 322.00 | | 664.00 |
EC TOTAL (IV) | 148 051.00 | 189 446.00 | | 148 051.00 |
EE Grand total (I to V) | 397 896.00 | 371 298.00 | | 397 896.00 |
EG Accrued income and payables due within one year | 29 737.00 | 42 158.00 | | 29 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 531.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FZ Social Security Contributions | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 12 784.00 | |
GG - OPERATING RESULT (I - II) | | | -12 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 75 301.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 220.00 | -14 594.00 | | -8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 301.00 | 75 240.00 | | 75 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 308.00 | 20 818.00 | | 7 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 993.00 | 54 422.00 | | 67 993.00 |
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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 | 262 310.00 | | | 262 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 310.00 | |
I4 DECREASES Grand Total | | | 262 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 310.00 | | | 102 310.00 |
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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 | 4 501.00 | 7 170.00 | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | 7 170.00 | | 4 501.00 |
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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 | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 147 288.00 | 28 974.00 | 63 857.00 | 147 288.00 |
VK Loans repaid during the year | 28 639.00 | | | 28 639.00 |
VP Miscellaneous | 56 474.00 | 56 474.00 | | 56 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 474.00 | 56 474.00 | | 56 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 051.00 | 29 737.00 | 63 857.00 | 148 051.00 |
