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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 375 000.00 | 22 743.00 | 352 257.00 | 375 000.00 |
BJ TOTAL (I) | 1 178 205.00 | 22 743.00 | 1 155 462.00 | 1 178 205.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 23 088.00 | | 23 088.00 | 23 088.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 25 528.00 | | 25 528.00 | 25 528.00 |
CO Grand total (0 to V) | 1 203 733.00 | 22 743.00 | 1 180 990.00 | 1 203 733.00 |
CU Other investments | 678 205.00 | | 678 205.00 | 678 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 205.00 | 678 205.00 | | 678 205.00 |
DD Legal reserve (1) | 11 060.00 | | | 11 060.00 |
DG Other reserves | 210 102.00 | | | 210 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 768.00 | 221 162.00 | | 14 768.00 |
DL TOTAL (I) | 914 134.00 | 899 367.00 | | 914 134.00 |
DU Loans and Debts from Credit Institutions (3) | 252 390.00 | 279 832.00 | | 252 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 3 445.00 | 1 800.00 | | 3 445.00 |
DY Tax and social security liabilities | 4 420.00 | 4 524.00 | | 4 420.00 |
EC TOTAL (IV) | 266 856.00 | 292 756.00 | | 266 856.00 |
EE Grand total (I to V) | 1 180 990.00 | 1 192 123.00 | | 1 180 990.00 |
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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 | 50 446.00 | | 50 446.00 | 50 446.00 |
FJ Net sales | 50 446.00 | | 50 446.00 | 50 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 446.00 | |
FW Other purchases and external expenses | | | 9 808.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 29 476.00 | |
GG - OPERATING RESULT (I - II) | | | 20 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 446.00 | 292 182.00 | | 50 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 678.00 | 71 020.00 | | 35 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 768.00 | 221 162.00 | | 14 768.00 |
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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 | 1 178 205.00 | | | 1 178 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 205.00 | |
I4 DECREASES Grand Total | | | 1 178 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 205.00 | | | 678 205.00 |
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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 | 10 243.00 | 12 500.00 | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243.00 | 12 500.00 | | 10 243.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 1 900.00 | | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 252 390.00 | 252 390.00 | | 252 390.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440.00 | 2 440.00 | | 2 440.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 856.00 | 266 856.00 | | 266 856.00 |
