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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) | 283 842.00 | | 283 842.00 | 283 842.00 |
CF Cash and cash equivalents | 16 980.00 | | 16 980.00 | 16 980.00 |
CJ TOTAL (II) | 16 980.00 | | 16 980.00 | 16 980.00 |
CO Grand total (0 to V) | 300 822.00 | | 300 822.00 | 300 822.00 |
CU Other investments | 283 842.00 | | 283 842.00 | 283 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 91 006.00 | | | 91 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 376.00 | | | 34 376.00 |
DL TOTAL (I) | 125 603.00 | | | 125 603.00 |
DU Loans and Debts from Credit Institutions (3) | 88 839.00 | | | 88 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 730.00 | | | 74 730.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 11 098.00 | | | 11 098.00 |
EC TOTAL (IV) | 175 219.00 | | | 175 219.00 |
EE Grand total (I to V) | 300 822.00 | | | 300 822.00 |
EG Accrued income and payables due within one year | 120 470.00 | | | 120 470.00 |
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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 | | | 2 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624.00 | | | 3 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 376.00 | | | 34 376.00 |
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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 | 283 842.00 | | | 283 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 842.00 | |
I4 DECREASES Grand Total | | | 283 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 842.00 | | | 283 842.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 11 098.00 | 11 098.00 | | 11 098.00 |
VH Loans with a maturity of more than one year at origin | 88 839.00 | 34 090.00 | 54 749.00 | 88 839.00 |
VI Group and Associates | 74 730.00 | 74 730.00 | | 74 730.00 |
VK Loans repaid during the year | 33 717.00 | | | 33 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 219.00 | 120 470.00 | 54 749.00 | 175 219.00 |
