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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 340 000.00 | 35 653.00 | 304 347.00 | 340 000.00 |
AT Other tangible assets | 20 000.00 | 8 389.00 | 11 611.00 | 20 000.00 |
BF Loans | 318 108.00 | 318 108.00 | | 318 108.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 879 138.00 | 362 150.00 | 516 988.00 | 879 138.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 537 062.00 | | 537 062.00 | 537 062.00 |
CJ TOTAL (II) | 544 562.00 | | 544 562.00 | 544 562.00 |
CO Grand total (0 to V) | 1 423 700.00 | 362 150.00 | 1 061 550.00 | 1 423 700.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 856 617.00 | | | 856 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 003.00 | | | 105 003.00 |
DL TOTAL (I) | 1 049 620.00 | | | 1 049 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 10 579.00 | | | 10 579.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 11 930.00 | | | 11 930.00 |
EE Grand total (I to V) | 1 061 550.00 | | | 1 061 550.00 |
EG Accrued income and payables due within one year | 11 930.00 | | | 11 930.00 |
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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 | | | 11 211.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 790.00 | |
GF Total Operating Expenses (II) | | | 24 996.00 | |
GG - OPERATING RESULT (I - II) | | | -24 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 698.00 | |
GL Other interest and similar income | | | 11 856.00 | |
GP Total financial income (V) | | | 125 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 387.00 | | | 131 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 385.00 | | | 26 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 003.00 | | | 105 003.00 |
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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 | 893 384.00 | | | 893 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 246.00 | 560 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 246.00 | | | 574 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 138.00 | | | 319 138.00 |
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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 | 44 111.00 | 12 790.00 | 12 858.00 | 44 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 111.00 | 12 790.00 | 12 858.00 | 44 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 318 108.00 | | | 318 108.00 |
7B Total provisions for depreciation | 318 108.00 | | | 318 108.00 |
7C Grand total | 318 108.00 | | | 318 108.00 |
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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
UP Loans | 318 108.00 | | 318 108.00 | 318 108.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 638.00 | 7 500.00 | 318 138.00 | 325 638.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 930.00 | 11 930.00 | | 11 930.00 |
