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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 59 100.00 | 500.00 | 58 599.00 | 59 100.00 |
BJ TOTAL (I) | 412 750.00 | 500.00 | 412 249.00 | 412 750.00 |
BZ Other receivables | 50 755.00 | | 50 755.00 | 50 755.00 |
CF Cash and cash equivalents | 18 746.00 | | 18 746.00 | 18 746.00 |
CJ TOTAL (II) | 69 501.00 | | 69 501.00 | 69 501.00 |
CO Grand total (0 to V) | 482 251.00 | 500.00 | 481 750.00 | 482 251.00 |
CU Other investments | 351 250.00 | | 351 250.00 | 351 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 250.00 | | | 276 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 714.00 | | | 126 714.00 |
DL TOTAL (I) | 402 964.00 | | | 402 964.00 |
DU Loans and Debts from Credit Institutions (3) | 66 606.00 | | | 66 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 78 786.00 | | | 78 786.00 |
EE Grand total (I to V) | 481 750.00 | | | 481 750.00 |
EG Accrued income and payables due within one year | 16 366.00 | | | 16 366.00 |
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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 | | | 800.00 | |
FJ Net sales | | | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 10 026.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 14 319.00 | |
GG - OPERATING RESULT (I - II) | | | -13 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 140 488.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 288.00 | | | 141 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 574.00 | | | 14 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 714.00 | | | 126 714.00 |
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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 | | 412 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 351 250.00 | |
I4 DECREASES Grand Total | | | 412 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 61 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 351 250.00 | | |
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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 | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 50 331.00 | | | 50 331.00 |
VH Loans with a maturity of more than one year at origin | 66 606.00 | 4 186.00 | 17 171.00 | 66 606.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 67 300.00 | | | 67 300.00 |
VK Loans repaid during the year | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 755.00 | 50 755.00 | | 50 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 786.00 | 16 366.00 | 17 171.00 | 78 786.00 |
