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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 378 048.00 | | 378 048.00 | 378 048.00 |
AT Other tangible assets | 5 167.00 | 2 438.00 | 2 728.00 | 5 167.00 |
AX Advances and down payments | 11 182.00 | | 11 182.00 | 11 182.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 734 396.00 | 221 438.00 | 512 958.00 | 734 396.00 |
CF Cash and cash equivalents | 38 458.00 | | 38 458.00 | 38 458.00 |
CJ TOTAL (II) | 38 458.00 | | 38 458.00 | 38 458.00 |
CO Grand total (0 to V) | 772 854.00 | 221 438.00 | 551 415.00 | 772 854.00 |
CU Other investments | 240 000.00 | 119 000.00 | 121 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 8 681.00 | 8 681.00 | | 8 681.00 |
DG Other reserves | 78 074.00 | 78 074.00 | | 78 074.00 |
DH Retained earnings | -17 168.00 | | | -17 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | -17 168.00 | | 4 194.00 |
DL TOTAL (I) | 314 781.00 | 310 587.00 | | 314 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 010.00 | 226 155.00 | | 236 010.00 |
DX Trade payables and related accounts | 624.00 | 780.00 | | 624.00 |
EC TOTAL (IV) | 236 634.00 | 226 935.00 | | 236 634.00 |
EE Grand total (I to V) | 551 415.00 | 537 521.00 | | 551 415.00 |
EG Accrued income and payables due within one year | 236 634.00 | 226 935.00 | | 236 634.00 |
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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 | | | 1 726.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 2 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 28 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 806.00 | 17 168.00 | | 31 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194.00 | -17 168.00 | | 4 194.00 |
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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 | 730 618.00 | | 3 778.00 | 730 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 734 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 618.00 | | 3 778.00 | 390 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
NC DECREASES Transfers to advances and down payments | 11 182.00 | | | 11 182.00 |
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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 | 1 388.00 | 1 050.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 1 050.00 | | 1 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 193 000.00 | 26 000.00 | | 193 000.00 |
7C Grand total | 193 000.00 | 26 000.00 | | 193 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 000.00 | | |
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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 | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 236 010.00 | 236 010.00 | | 236 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 634.00 | 236 634.00 | | 236 634.00 |
