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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AV Fixed assets in progress | 66 008.00 | | 66 008.00 | 66 008.00 |
BJ TOTAL (I) | 448 808.00 | | 448 808.00 | 448 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 585.00 | | 20 585.00 | 20 585.00 |
CD Marketable securities | 366 000.00 | | 366 000.00 | 366 000.00 |
CF Cash and cash equivalents | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 398 649.00 | | 398 649.00 | 398 649.00 |
CO Grand total (0 to V) | 847 457.00 | | 847 457.00 | 847 457.00 |
CU Other investments | 322 800.00 | | 322 800.00 | 322 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 829 850.00 | 837 804.00 | | 829 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 889.00 | -7 954.00 | | 9 889.00 |
DL TOTAL (I) | 845 239.00 | 835 350.00 | | 845 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 1 071.00 | | 1 071.00 |
DX Trade payables and related accounts | 1 050.00 | 12 854.00 | | 1 050.00 |
EA Other liabilities | 97.00 | 23 156.00 | | 97.00 |
EC TOTAL (IV) | 2 218.00 | 37 081.00 | | 2 218.00 |
EE Grand total (I to V) | 847 457.00 | 872 431.00 | | 847 457.00 |
EG Accrued income and payables due within one year | 2 218.00 | 37 081.00 | | 2 218.00 |
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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 | | | 40 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 41 542.00 | |
GF Total Operating Expenses (II) | | | 47 462.00 | |
GG - OPERATING RESULT (I - II) | | | -6 962.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 234.00 | | |
HA Exceptional income from management transactions | 32 543.00 | | | 32 543.00 |
HD Total exceptional income (VII) | 32 543.00 | | | 32 543.00 |
HE Exceptional expenses on management operations | 15 766.00 | | | 15 766.00 |
HH Total exceptional expenses (VIII) | 15 766.00 | | | 15 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 776.00 | | | 16 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 117.00 | 48.00 | | 73 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 228.00 | 8 002.00 | | 63 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 889.00 | -7 954.00 | | 9 889.00 |
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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 | 322 800.00 | | 126 008.00 | 322 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 800.00 | |
I4 DECREASES Grand Total | | | 448 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 800.00 | | | 322 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 500.00 | | 40 500.00 | 40 500.00 |
7B Total provisions for depreciation | 40 500.00 | | 40 500.00 | 40 500.00 |
7C Grand total | 40 500.00 | | 40 500.00 | 40 500.00 |
UE of which provisions and reversals: - Operating | | | 40 500.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 20 531.00 | 20 531.00 | | 20 531.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 585.00 | 20 585.00 | | 20 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218.00 | 2 218.00 | | 2 218.00 |
