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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 12 150.00 | | 12 150.00 | 12 150.00 |
AP Buildings | 81 656.00 | 1 554.00 | 80 102.00 | 81 656.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 821.00 | 1 554.00 | 94 267.00 | 95 821.00 |
BZ Other receivables | 89 623.00 | | 89 623.00 | 89 623.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 89 692.00 | | 89 692.00 | 89 692.00 |
CO Grand total (0 to V) | 185 513.00 | 1 554.00 | 183 959.00 | 185 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 515.00 | | | 1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110.00 | 2 515.00 | | 4 110.00 |
DL TOTAL (I) | 16 626.00 | 12 515.00 | | 16 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 394.00 | 107 117.00 | | 166 394.00 |
DX Trade payables and related accounts | 38.00 | 38.00 | | 38.00 |
DY Tax and social security liabilities | 901.00 | 444.00 | | 901.00 |
EC TOTAL (IV) | 167 333.00 | 107 599.00 | | 167 333.00 |
EE Grand total (I to V) | 183 959.00 | 120 114.00 | | 183 959.00 |
EG Accrued income and payables due within one year | 167 333.00 | 107 599.00 | | 167 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 566.00 | | 7 566.00 | 7 566.00 |
FJ Net sales | 7 566.00 | | 7 566.00 | 7 566.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 565.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 7 118.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GL Other interest and similar income | | | 7 624.00 | |
GP Total financial income (V) | | | 7 624.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 725.00 | 444.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 196.00 | 162 781.00 | | 15 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 086.00 | 160 265.00 | | 11 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 110.00 | 2 515.00 | | 4 110.00 |
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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 | 15.00 | | 95 806.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 95 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 1 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 554.00 | | |
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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 | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
VB VAT | 2 877.00 | | | 2 877.00 |
VI Group and Associates | 166 394.00 | 166 394.00 | | 166 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 747.00 | | | 86 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 623.00 | 89 623.00 | | 89 623.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 333.00 | 167 333.00 | | 167 333.00 |
