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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 261 000.00 | | 261 000.00 | 261 000.00 |
BJ TOTAL (I) | 425 000.00 | | 425 000.00 | 425 000.00 |
BZ Other receivables | 1 339 000.00 | | 1 339 000.00 | 1 339 000.00 |
CJ TOTAL (II) | 1 339 000.00 | | 1 339 000.00 | 1 339 000.00 |
CO Grand total (0 to V) | 1 764 000.00 | | 1 764 000.00 | 1 764 000.00 |
CS Evaluated investments - equity method | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 000.00 | 351 000.00 | | 351 000.00 |
DH Retained earnings | 955 000.00 | 870 000.00 | | 955 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 000.00 | 86 000.00 | | 90 000.00 |
DL TOTAL (I) | 1 405 000.00 | 1 315 000.00 | | 1 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 000.00 | 307 000.00 | | 319 000.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 359 000.00 | 307 000.00 | | 359 000.00 |
EE Grand total (I to V) | 1 764 000.00 | 1 621 000.00 | | 1 764 000.00 |
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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 | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GH Attributed profit or transferred loss (III) | | | 130 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 000.00 | 33 000.00 | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 120 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 000.00 | 34 000.00 | | 40 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 000.00 | 86 000.00 | | 90 000.00 |
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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 | 261.00 | | | 261.00 |
I4 DECREASES Grand Total | | | 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261.00 | | | 261.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 1 339.00 | | 1 339.00 | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339.00 | | 1 339.00 | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359.00 | 359.00 | | 359.00 |
