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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 199 000.00 | 11 774.00 | 187 225.00 | 199 000.00 |
BJ TOTAL (I) | 2 219 000.00 | 11 774.00 | 2 207 225.00 | 2 219 000.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 751 144.00 | | 751 144.00 | 751 144.00 |
CJ TOTAL (II) | 751 512.00 | | 751 512.00 | 751 512.00 |
CO Grand total (0 to V) | 2 970 512.00 | 11 774.00 | 2 958 737.00 | 2 970 512.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 526 691.00 | | | 526 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 293.00 | | | 54 293.00 |
DL TOTAL (I) | 2 780 985.00 | | | 2 780 985.00 |
DU Loans and Debts from Credit Institutions (3) | 172 872.00 | | | 172 872.00 |
DX Trade payables and related accounts | 3 841.00 | | | 3 841.00 |
DY Tax and social security liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 177 752.00 | | | 177 752.00 |
EE Grand total (I to V) | 2 958 737.00 | | | 2 958 737.00 |
EG Accrued income and payables due within one year | 31 676.00 | | | 31 676.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 5 523.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GF Total Operating Expenses (II) | | | 13 399.00 | |
GG - OPERATING RESULT (I - II) | | | -4 399.00 | |
GN Positive exchange differences | | | 60 637.00 | |
GP Total financial income (V) | | | 60 637.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 237.00 | | | 70 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 943.00 | | | 15 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 293.00 | | | 54 293.00 |
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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 | 2 219 000.00 | | | 2 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 000.00 | | | 219 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 5 140.00 | 6 633.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 6 633.00 | | 5 140.00 |
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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 172 872.00 | 26 796.00 | 110 457.00 | 172 872.00 |
VK Loans repaid during the year | 26 476.00 | | | 26 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 752.00 | 31 676.00 | 110 457.00 | 177 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 942.00 | | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 319.00 | | | 2 319.00 |
ST Other accounts | 2 389.00 | | | 2 389.00 |
XQ Rental, rental and co-ownership charges | 814.00 | | | 814.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 242.00 | | | 1 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 523.00 | | | 5 523.00 |
