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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 | 155 000.00 | -3 134.00 | 151 865.00 | 155 000.00 |
BJ TOTAL (I) | 282 319.00 | -3 134.00 | 279 185.00 | 282 319.00 |
BZ Other receivables | 29 233.00 | | 29 233.00 | 29 233.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 36 132.00 | | 36 132.00 | 36 132.00 |
CO Grand total (0 to V) | 318 452.00 | -3 134.00 | 315 317.00 | 318 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 008.00 | 40 008.00 | | 40 008.00 |
232 Total operating income excluding VAT | 40 008.00 | 40 008.00 | | 40 008.00 |
242 Other external expenses | 5 557.00 | 1 480.00 | | 5 557.00 |
244 Taxes, duties and similar payments | 12 205.00 | 621.00 | | 12 205.00 |
250 Staff compensation | 17 473.00 | 18 063.00 | | 17 473.00 |
252 Social security contributions | 11 053.00 | 15 348.00 | | 11 053.00 |
254 Depreciation and amortization | 3 134.00 | | | 3 134.00 |
262 Other expenses | 39.00 | 2.00 | | 39.00 |
264 Total operating expenses | 49 463.00 | 35 515.00 | | 49 463.00 |
270 Operating profit | -9 455.00 | 4 492.00 | | -9 455.00 |
280 Financial income | 40 000.00 | 30 000.00 | | 40 000.00 |
294 Financial expenses | -2 053.00 | | | -2 053.00 |
310 Profit or loss | 28 490.00 | 33 593.00 | | 28 490.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 492.00 | 33 898.00 | | 67 492.00 |
DH Retained earnings | 28 490.00 | 33 593.00 | | 28 490.00 |
DL TOTAL (I) | 128 983.00 | 100 492.00 | | 128 983.00 |
DU Loans and Debts from Credit Institutions (3) | 132 164.00 | | | 132 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 239.00 | 28 706.00 | | 50 239.00 |
DX Trade payables and related accounts | 1 489.00 | 1 445.00 | | 1 489.00 |
DY Tax and social security liabilities | 2 441.00 | 3 084.00 | | 2 441.00 |
EC TOTAL (IV) | 186 334.00 | 33 236.00 | | 186 334.00 |
EE Grand total (I to V) | 315 317.00 | 133 728.00 | | 315 317.00 |
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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 | 107 320.00 | | 175 000.00 | 107 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 320.00 | |
I4 DECREASES Grand Total | | | 282 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 320.00 | | | 107 320.00 |
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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 | | 3 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 441.00 | 36 441.00 | | 36 441.00 |
8B Suppliers and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8C Staff and Related Accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 957.00 | | | 957.00 |
VC Group and associates | 12 394.00 | | | 12 394.00 |
VH Loans with a maturity of more than one year at origin | 132 164.00 | 7 863.00 | 32 334.00 | 132 164.00 |
VI Group and Associates | 13 799.00 | 13 799.00 | | 13 799.00 |
VM Income taxes | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | | | 15 084.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 621.00 | 30 621.00 | | 30 621.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 334.00 | 62 033.00 | 32 334.00 | 186 334.00 |
