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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 420 000.00 | 875.00 | 419 125.00 | 420 000.00 |
BJ TOTAL (I) | 605 000.00 | 875.00 | 604 125.00 | 605 000.00 |
BX Customers and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 122 622.00 | | 122 622.00 | 122 622.00 |
CJ TOTAL (II) | 128 890.00 | | 128 890.00 | 128 890.00 |
CO Grand total (0 to V) | 733 890.00 | 875.00 | 733 015.00 | 733 890.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | | -646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 126.00 | 561 382.00 | | 122 126.00 |
DL TOTAL (I) | 127 626.00 | 565 736.00 | | 127 626.00 |
DU Loans and Debts from Credit Institutions (3) | 600 245.00 | | | 600 245.00 |
DX Trade payables and related accounts | 4 498.00 | 2 560.00 | | 4 498.00 |
DY Tax and social security liabilities | 645.00 | 4 092.00 | | 645.00 |
EC TOTAL (IV) | 605 389.00 | 6 652.00 | | 605 389.00 |
EE Grand total (I to V) | 733 015.00 | 572 388.00 | | 733 015.00 |
EG Accrued income and payables due within one year | 62 859.00 | 6 652.00 | | 62 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 227.00 | | 3 227.00 | 3 227.00 |
FJ Net sales | 3 227.00 | | 3 227.00 | 3 227.00 |
FR Total operating income (I) | | | 3 227.00 | |
FW Other purchases and external expenses | | | 51 313.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 52 188.00 | |
GG - OPERATING RESULT (I - II) | | | -48 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 506.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 171 321.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 548.00 | 567 209.00 | | 174 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 422.00 | 5 827.00 | | 52 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 126.00 | 561 382.00 | | 122 126.00 |
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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 | 5 000.00 | | 600 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 875.00 | | |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
VH Loans with a maturity of more than one year at origin | 600 245.00 | 57 716.00 | 235 414.00 | 600 245.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 389.00 | 62 859.00 | 235 414.00 | 605 389.00 |
