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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 000.00 | | 490 000.00 | 490 000.00 |
BJ TOTAL (I) | 695 107.00 | | 695 107.00 | 695 107.00 |
BZ Other receivables | 150 609.00 | | 150 609.00 | 150 609.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 151 154.00 | | 151 154.00 | 151 154.00 |
CO Grand total (0 to V) | 846 261.00 | | 846 261.00 | 846 261.00 |
CU Other investments | 205 107.00 | | 205 107.00 | 205 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 25 880.00 | | | 25 880.00 |
DG Other reserves | 150 501.00 | | | 150 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 801.00 | | | 150 801.00 |
DL TOTAL (I) | 807 183.00 | | | 807 183.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 37 367.00 | | | 37 367.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 39 077.00 | | | 39 077.00 |
EE Grand total (I to V) | 846 261.00 | | | 846 261.00 |
EG Accrued income and payables due within one year | 39 077.00 | | | 39 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 048.00 | |
FR Total operating income (I) | | | 3 048.00 | |
FW Other purchases and external expenses | | | 91 981.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
GF Total Operating Expenses (II) | | | 103 251.00 | |
GG - OPERATING RESULT (I - II) | | | -100 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 250 848.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -159.00 | | | -159.00 |
HH Total exceptional expenses (VIII) | -159.00 | | | -159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 897.00 | | | 253 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 096.00 | | | 103 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 801.00 | | | 150 801.00 |
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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 | 695 107.00 | | | 695 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 107.00 | |
I4 DECREASES Grand Total | | | 695 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 000.00 | | | 490 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 107.00 | | | 205 107.00 |
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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 | 37 367.00 | 37 367.00 | | 37 367.00 |
VC Group and associates | 17 794.00 | | | 17 794.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 5 796.00 | | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 018.00 | | | 127 018.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 154.00 | 151 154.00 | | 151 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 077.00 | 39 077.00 | | 39 077.00 |
