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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 306 444.00 | 2 986.00 | 303 458.00 | 306 444.00 |
BJ TOTAL (I) | 314 066.00 | 2 986.00 | 311 081.00 | 314 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 304 998.00 | | 304 998.00 | 304 998.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 305 178.00 | | 305 178.00 | 305 178.00 |
CO Grand total (0 to V) | 619 244.00 | 2 986.00 | 616 258.00 | 619 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 367.00 | 396 367.00 | | 396 367.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DG Other reserves | 698 216.00 | 698 216.00 | | 698 216.00 |
DH Retained earnings | -523 335.00 | -643 622.00 | | -523 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157.00 | 120 287.00 | | -1 157.00 |
DL TOTAL (I) | 609 728.00 | 610 885.00 | | 609 728.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
DY Tax and social security liabilities | 1 080.00 | 1 201.00 | | 1 080.00 |
EC TOTAL (IV) | 6 530.00 | 6 601.00 | | 6 530.00 |
EE Grand total (I to V) | 616 258.00 | 617 486.00 | | 616 258.00 |
EG Accrued income and payables due within one year | 6 530.00 | 6 601.00 | | 6 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 4 572.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 9 151.00 | |
GG - OPERATING RESULT (I - II) | | | -9 151.00 | |
GL Other interest and similar income | | | 7 993.00 | |
GP Total financial income (V) | | | 7 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 166 300.00 | | |
HD Total exceptional income (VII) | 2.00 | 166 300.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 44 858.00 | | |
HH Total exceptional expenses (VIII) | | 44 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 121 442.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994.00 | 173 112.00 | | 7 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151.00 | 52 825.00 | | 9 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157.00 | 120 287.00 | | -1 157.00 |
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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 | 314 066.00 | | | 314 066.00 |
I4 DECREASES Grand Total | | | 314 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 444.00 | | | 306 444.00 |
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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 | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | | | 2 986.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 713.00 | | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 285.00 | | | 302 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 998.00 | 304 998.00 | | 304 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530.00 | | | 6 530.00 |
