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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 819.00 | | 11 819.00 | 11 819.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 11 840.00 | | 11 840.00 | 11 840.00 |
CO Grand total (0 to V) | 811 840.00 | | 811 840.00 | 811 840.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 9 392.00 | | | 9 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 738.00 | 45 592.00 | | 58 738.00 |
DL TOTAL (I) | 466 330.00 | 407 592.00 | | 466 330.00 |
DU Loans and Debts from Credit Institutions (3) | 287 176.00 | 342 892.00 | | 287 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 366.00 | 54 792.00 | | 55 366.00 |
DX Trade payables and related accounts | 2 791.00 | 2 414.00 | | 2 791.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 345 510.00 | 400 099.00 | | 345 510.00 |
EE Grand total (I to V) | 811 840.00 | 807 691.00 | | 811 840.00 |
EG Accrued income and payables due within one year | 114 789.00 | 112 974.00 | | 114 789.00 |
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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 | | | 4 135.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 4 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 68 000.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 262.00 | 22 408.00 | | 9 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 738.00 | 45 592.00 | | 58 738.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 001.00 | 16 001.00 | | 16 001.00 |
8B Suppliers and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 287 125.00 | 56 404.00 | 230 721.00 | 287 125.00 |
VI Group and Associates | 39 365.00 | 39 365.00 | | 39 365.00 |
VK Loans repaid during the year | 55 665.00 | | | 55 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 510.00 | 114 789.00 | 230 721.00 | 345 510.00 |
