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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 126 000.00 | 437.00 | 125 562.00 | 126 000.00 |
BJ TOTAL (I) | 490 000.00 | 437.00 | 489 562.00 | 490 000.00 |
BZ Other receivables | 27 468.00 | | 27 468.00 | 27 468.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 28 551.00 | | 28 551.00 | 28 551.00 |
CO Grand total (0 to V) | 518 551.00 | 437.00 | 518 113.00 | 518 551.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 037.00 | | | 56 037.00 |
DL TOTAL (I) | 106 037.00 | | | 106 037.00 |
DU Loans and Debts from Credit Institutions (3) | 163 251.00 | | | 163 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 214.00 | | | 131 214.00 |
DX Trade payables and related accounts | 3 508.00 | | | 3 508.00 |
DY Tax and social security liabilities | 21 260.00 | | | 21 260.00 |
DZ Fixed asset liabilities and related accounts | 91 268.00 | | | 91 268.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 412 076.00 | | | 412 076.00 |
EE Grand total (I to V) | 518 113.00 | | | 518 113.00 |
EG Accrued income and payables due within one year | 2 679.00 | | | 2 679.00 |
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 |
FW Other purchases and external expenses | | | 15 394.00 | |
FX Taxes, duties, and similar payments | | | 18 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 33 962.00 | |
GG - OPERATING RESULT (I - II) | | | -33 961.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | | | 105 000.00 |
HK Income tax | 12 940.00 | | | 12 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 963.00 | | | 48 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 037.00 | | | 56 037.00 |
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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 | | | 490 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | | 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 437.00 | | |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 316.00 | 245 316.00 | | 245 316.00 |
UX Other trade receivables | 27 468.00 | 27 468.00 | | 27 468.00 |
VG Loans with a maturity of up to one year at origin | 163 251.00 | 18 564.00 | 75 919.00 | 163 251.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 551.00 | 28 551.00 | | 28 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 076.00 | 267 389.00 | 75 919.00 | 412 076.00 |
