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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 73 869.00 | 975.00 | 72 894.00 | 73 869.00 |
BJ TOTAL (I) | 274 513.00 | 975.00 | 273 538.00 | 274 513.00 |
BZ Other receivables | 31 653.00 | | 31 653.00 | 31 653.00 |
CF Cash and cash equivalents | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 42 916.00 | | 42 916.00 | 42 916.00 |
CO Grand total (0 to V) | 317 429.00 | 975.00 | 316 454.00 | 317 429.00 |
CU Other investments | 192 444.00 | | 192 444.00 | 192 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 113 986.00 | 65 353.00 | | 113 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 651.00 | 48 633.00 | | 42 651.00 |
DL TOTAL (I) | 304 037.00 | 261 386.00 | | 304 037.00 |
DU Loans and Debts from Credit Institutions (3) | 10 200.00 | 17 718.00 | | 10 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 50.00 | | 1 488.00 |
DX Trade payables and related accounts | 540.00 | 1 040.00 | | 540.00 |
DY Tax and social security liabilities | 185.00 | 375.00 | | 185.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 12 418.00 | 19 183.00 | | 12 418.00 |
EE Grand total (I to V) | 316 454.00 | 280 569.00 | | 316 454.00 |
EG Accrued income and payables due within one year | 8 411.00 | 8 983.00 | | 8 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 993.00 | | 1 993.00 | 1 993.00 |
FJ Net sales | 1 993.00 | | 1 993.00 | 1 993.00 |
FR Total operating income (I) | | | 1 993.00 | |
FW Other purchases and external expenses | | | 3 270.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GF Total Operating Expenses (II) | | | 9 021.00 | |
GG - OPERATING RESULT (I - II) | | | -7 027.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 993.00 | 50 000.00 | | 51 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343.00 | 1 367.00 | | 9 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 651.00 | 48 633.00 | | 42 651.00 |
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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 | 192 444.00 | | 82 069.00 | 192 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 444.00 | |
I4 DECREASES Grand Total | | | 274 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 444.00 | | | 192 444.00 |
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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 | | 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 975.00 | | |
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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 | 1 438.00 | | | 1 438.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 200.00 | 7 631.00 | 2 569.00 | 10 200.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 1 438.00 | | | 1 438.00 |
VK Loans repaid during the year | 7 518.00 | | | 7 518.00 |
VP Miscellaneous | 31 653.00 | 31 653.00 | | 31 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 653.00 | 31 653.00 | | 31 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 418.00 | 8 411.00 | 2 569.00 | 12 418.00 |
