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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 263.00 | | 9 263.00 | 9 263.00 |
AP Buildings | 107 645.00 | 31 024.00 | 76 621.00 | 107 645.00 |
AT Other tangible assets | 43 500.00 | 1 692.00 | 41 808.00 | 43 500.00 |
BJ TOTAL (I) | 250 407.00 | 32 715.00 | 217 692.00 | 250 407.00 |
BZ Other receivables | 39 348.00 | | 39 348.00 | 39 348.00 |
CF Cash and cash equivalents | 15 277.00 | | 15 277.00 | 15 277.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 54 713.00 | | 54 713.00 | 54 713.00 |
CO Grand total (0 to V) | 305 120.00 | 32 715.00 | 272 405.00 | 305 120.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 594.00 | 745.00 | | 2 594.00 |
DG Other reserves | 98 805.00 | 72 672.00 | | 98 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 781.00 | 36 982.00 | | 26 781.00 |
DL TOTAL (I) | 218 180.00 | 200 399.00 | | 218 180.00 |
DU Loans and Debts from Credit Institutions (3) | 52 163.00 | 60 371.00 | | 52 163.00 |
DX Trade payables and related accounts | 1 157.00 | 635.00 | | 1 157.00 |
DY Tax and social security liabilities | 905.00 | 1 320.00 | | 905.00 |
EC TOTAL (IV) | 54 225.00 | 62 326.00 | | 54 225.00 |
EE Grand total (I to V) | 272 405.00 | 262 725.00 | | 272 405.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 401.00 | |
FW Other purchases and external expenses | | | 1 783.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 411.00 | |
GP Total financial income (V) | | | 24 411.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 746.00 | 1 181.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 811.00 | 46 696.00 | | 38 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 030.00 | 9 715.00 | | 12 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 781.00 | 36 982.00 | | 26 781.00 |
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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 | 25 467.00 | 7 248.00 | | 25 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 467.00 | 7 248.00 | | 25 467.00 |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 905.00 | 905.00 | | 905.00 |
VG Loans with a maturity of up to one year at origin | 52 163.00 | 6 938.00 | 34 662.00 | 52 163.00 |
VS Prepaid expenses | 39 436.00 | 39 436.00 | | 39 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 436.00 | 39 436.00 | | 39 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 225.00 | 8 999.00 | 34 662.00 | 54 225.00 |
