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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 69 000.00 | 2 128.00 | 66 873.00 | 69 000.00 |
BJ TOTAL (I) | 1 501 280.00 | 2 128.00 | 1 499 153.00 | 1 501 280.00 |
BZ Other receivables | 14 632.00 | | 14 632.00 | 14 632.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 18 276.00 | | 18 276.00 | 18 276.00 |
CO Grand total (0 to V) | 1 519 556.00 | 2 128.00 | 1 517 429.00 | 1 519 556.00 |
CU Other investments | 1 423 280.00 | | 1 423 280.00 | 1 423 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 280.00 | | | 1 074 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 954.00 | | | 374 954.00 |
DL TOTAL (I) | 1 449 234.00 | | | 1 449 234.00 |
DU Loans and Debts from Credit Institutions (3) | 57 086.00 | | | 57 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358.00 | | | 4 358.00 |
DX Trade payables and related accounts | 5 960.00 | | | 5 960.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 68 194.00 | | | 68 194.00 |
EE Grand total (I to V) | 1 517 429.00 | | | 1 517 429.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 100.00 | | 2 100.00 | 2 100.00 |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 17 777.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 21 583.00 | |
GG - OPERATING RESULT (I - II) | | | -19 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 100.00 | | | 402 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 146.00 | | | 27 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 954.00 | | | 374 954.00 |
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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 | | | 1 501 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 280.00 | |
I4 DECREASES Grand Total | | | 1 501 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 423 280.00 | |
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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 | | 2 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 128.00 | | |
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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
VB VAT | 128.00 | | | 128.00 |
VC Group and associates | 13 669.00 | | | 13 669.00 |
VH Loans with a maturity of more than one year at origin | 57 086.00 | 5 312.00 | 22 811.00 | 57 086.00 |
VI Group and Associates | 4 358.00 | 4 358.00 | | 4 358.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 981.00 | | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 632.00 | 14 632.00 | | 14 632.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 194.00 | 16 420.00 | 22 811.00 | 68 194.00 |
