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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 4 866 954.00 | | 4 866 954.00 | 4 866 954.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 10 875.00 | | 10 875.00 | 10 875.00 |
CO Grand total (0 to V) | 4 877 829.00 | | 4 877 829.00 | 4 877 829.00 |
CU Other investments | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 233 463.00 | 4 918 069.00 | | 4 233 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 249.00 | 315 395.00 | | 597 249.00 |
DL TOTAL (I) | 4 874 712.00 | 5 277 463.00 | | 4 874 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 32 522.00 | | 573.00 |
DX Trade payables and related accounts | 2 544.00 | 3 672.00 | | 2 544.00 |
DY Tax and social security liabilities | | 600.00 | | |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 3 117.00 | 36 194.00 | | 3 117.00 |
EE Grand total (I to V) | 4 877 829.00 | 5 313 657.00 | | 4 877 829.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 2 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204 151.00 | | |
HD Total exceptional income (VII) | | 204 151.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104 151.00 | | |
HK Income tax | 573.00 | 30 840.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 449 854.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751.00 | 134 459.00 | | 2 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 249.00 | 315 395.00 | | 597 249.00 |
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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 | 4 866 954.00 | | | 4 866 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850 000.00 | |
I4 DECREASES Grand Total | | | 4 866 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 954.00 | | | 16 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 000.00 | | | 4 850 000.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VC Group and associates | 443 867.00 | | | 443 867.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117.00 | 3 117.00 | | 3 117.00 |
