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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 132 223.00 | 12 206.00 | 120 017.00 | 132 223.00 |
AT Other tangible assets | 1 490.00 | 566.00 | 924.00 | 1 490.00 |
BJ TOTAL (I) | 147 213.00 | 12 772.00 | 134 441.00 | 147 213.00 |
CF Cash and cash equivalents | 127 010.00 | | 127 010.00 | 127 010.00 |
CJ TOTAL (II) | 127 010.00 | | 127 010.00 | 127 010.00 |
CO Grand total (0 to V) | 274 223.00 | 12 772.00 | 261 450.00 | 274 223.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780.00 | 8 780.00 | | 8 780.00 |
DB Share, merger, contribution premiums, etc. | 135 520.00 | 135 520.00 | | 135 520.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 937.00 | 74 265.00 | | 63 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 427.00 | -10 328.00 | | 50 427.00 |
DL TOTAL (I) | 259 164.00 | 208 737.00 | | 259 164.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 7 498.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 170 743.00 | | 798.00 |
DX Trade payables and related accounts | 900.00 | 600.00 | | 900.00 |
DY Tax and social security liabilities | 402.00 | 286.00 | | 402.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 2 286.00 | 179 187.00 | | 2 286.00 |
EE Grand total (I to V) | 261 450.00 | 387 924.00 | | 261 450.00 |
EI Including equity loans | 798.00 | | | 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 011.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 21 512.00 | |
GG - OPERATING RESULT (I - II) | | | -21 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 72 290.00 | |
GP Total financial income (V) | | | 72 290.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 290.00 | 3 968.00 | | 72 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 863.00 | 14 296.00 | | 21 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 427.00 | -10 328.00 | | 50 427.00 |
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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 | 394 160.00 | | 12 902.00 | 394 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 160.00 | | |
I4 DECREASES Grand Total | | 259 849.00 | 147 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 147 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | 12 902.00 | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 160.00 | | | 259 160.00 |
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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 | 7 481.00 | 5 981.00 | 689.00 | 7 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 481.00 | 5 981.00 | 689.00 | 7 481.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286.00 | 2 286.00 | | 2 286.00 |
