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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 500.00 | | 86 500.00 | 86 500.00 |
AV Fixed assets in progress | 41 603.00 | | 41 603.00 | 41 603.00 |
BD Other fixed assets | 700 910.00 | | 700 910.00 | 700 910.00 |
BJ TOTAL (I) | 829 013.00 | | 829 013.00 | 829 013.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 711 754.00 | | 711 754.00 | 711 754.00 |
CJ TOTAL (II) | 761 754.00 | | 761 754.00 | 761 754.00 |
CO Grand total (0 to V) | 1 590 767.00 | | 1 590 767.00 | 1 590 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 940.00 | 700 940.00 | | 700 940.00 |
DD Legal reserve (1) | 20 177.00 | 18 963.00 | | 20 177.00 |
DG Other reserves | 1 331.00 | 142 551.00 | | 1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 243.00 | 24 279.00 | | 730 243.00 |
DL TOTAL (I) | 1 452 691.00 | 886 733.00 | | 1 452 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 705.00 | 12 694.00 | | 133 705.00 |
DY Tax and social security liabilities | 4 371.00 | 104.00 | | 4 371.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 138 076.00 | 12 828.00 | | 138 076.00 |
EE Grand total (I to V) | 1 590 767.00 | 899 561.00 | | 1 590 767.00 |
EG Accrued income and payables due within one year | 138 076.00 | 12 828.00 | | 138 076.00 |
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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 | | | 6 677.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 11 233.00 | |
GG - OPERATING RESULT (I - II) | | | -11 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 798.00 | |
GP Total financial income (V) | | | 745 798.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 836.00 | 104.00 | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 798.00 | 24 938.00 | | 745 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 554.00 | 659.00 | | 15 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 243.00 | 24 279.00 | | 730 243.00 |
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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 | 700 910.00 | | 128 103.00 | 700 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 910.00 | |
I4 DECREASES Grand Total | | | 829 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 910.00 | | | 700 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 133 705.00 | 133 705.00 | | 133 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 076.00 | 138 076.00 | | 138 076.00 |
