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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 950.00 | | 8 950.00 | 8 950.00 |
AP Buildings | 80 550.00 | 13 632.00 | 66 918.00 | 80 550.00 |
AT Other tangible assets | 5 817.00 | 1 921.00 | 3 896.00 | 5 817.00 |
BJ TOTAL (I) | 161 929.00 | 15 553.00 | 146 376.00 | 161 929.00 |
BZ Other receivables | 670 353.00 | | 670 353.00 | 670 353.00 |
CF Cash and cash equivalents | 42 425.00 | | 42 425.00 | 42 425.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 713 136.00 | | 713 136.00 | 713 136.00 |
CO Grand total (0 to V) | 875 064.00 | 15 553.00 | 859 512.00 | 875 064.00 |
CU Other investments | 66 612.00 | | 66 612.00 | 66 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 585.00 | 21 037.00 | | 74 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 452.00 | 53 548.00 | | 45 452.00 |
DL TOTAL (I) | 128 837.00 | 83 385.00 | | 128 837.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 11.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 203.00 | 709 848.00 | | 723 203.00 |
DX Trade payables and related accounts | 1 157.00 | 1 568.00 | | 1 157.00 |
DY Tax and social security liabilities | 6 301.00 | 3 313.00 | | 6 301.00 |
EC TOTAL (IV) | 730 675.00 | 714 739.00 | | 730 675.00 |
EE Grand total (I to V) | 859 512.00 | 798 124.00 | | 859 512.00 |
EG Accrued income and payables due within one year | 730 675.00 | 714 739.00 | | 730 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 11.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 625.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 8 897.00 | |
GG - OPERATING RESULT (I - II) | | | -8 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 430.00 | |
GP Total financial income (V) | | | 65 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 4 143.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 4 143.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 143.00 | | |
HK Income tax | 11 081.00 | 4 781.00 | | 11 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 430.00 | 76 368.00 | | 67 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 978.00 | 22 821.00 | | 21 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 452.00 | 53 548.00 | | 45 452.00 |
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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 | 162 840.00 | | 1 089.00 | 162 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 66 612.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 161 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 228.00 | | 1 089.00 | 94 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 612.00 | | | 68 612.00 |
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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 | 12 933.00 | 2 619.00 | | 12 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 933.00 | 2 619.00 | | 12 933.00 |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 6 301.00 | 6 301.00 | | 6 301.00 |
VC Group and associates | 370 208.00 | | | 370 208.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 723 203.00 | 723 203.00 | | 723 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 145.00 | | | 300 145.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 710.00 | 670 710.00 | | 670 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 675.00 | 730 675.00 | | 730 675.00 |
