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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 11 680.00 | 348 320.00 | 360 000.00 |
BJ TOTAL (I) | 445 928.00 | 11 680.00 | 434 247.00 | 445 928.00 |
BZ Other receivables | 152 998.00 | | 152 998.00 | 152 998.00 |
CF Cash and cash equivalents | 108 522.00 | | 108 522.00 | 108 522.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 261 653.00 | | 261 653.00 | 261 653.00 |
CO Grand total (0 to V) | 707 580.00 | 11 680.00 | 695 900.00 | 707 580.00 |
CU Other investments | 45 928.00 | | 45 928.00 | 45 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 692 260.00 | 667 158.00 | | 692 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 620.00 | 25 102.00 | | -41 620.00 |
DL TOTAL (I) | 692 564.00 | 734 184.00 | | 692 564.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | | 354.00 |
DX Trade payables and related accounts | 2 430.00 | 2 964.00 | | 2 430.00 |
DY Tax and social security liabilities | 477.00 | 1 926.00 | | 477.00 |
EC TOTAL (IV) | 3 336.00 | 5 244.00 | | 3 336.00 |
EE Grand total (I to V) | 695 900.00 | 739 428.00 | | 695 900.00 |
EG Accrued income and payables due within one year | 3 336.00 | 5 244.00 | | 3 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 141.00 | |
FX Taxes, duties, and similar payments | | | 23 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 42 613.00 | |
GG - OPERATING RESULT (I - II) | | | -42 613.00 | |
GH Attributed profit or transferred loss (III) | | | 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HK Income tax | | 1 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165.00 | 31 116.00 | | 1 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 785.00 | 6 014.00 | | 42 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 620.00 | 25 102.00 | | -41 620.00 |
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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 | 45 928.00 | | 400 000.00 | 45 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 928.00 | |
I4 DECREASES Grand Total | | | 445 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 928.00 | | | 45 928.00 |
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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 | | 11 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 680.00 | | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VC Group and associates | 149 001.00 | | | 149 001.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 131.00 | 153 131.00 | | 153 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336.00 | 3 336.00 | | 3 336.00 |
