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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 11 149.00 | 10 567.00 | 581.00 | 11 149.00 |
BZ Other receivables | 137 705.00 | | 137 705.00 | 137 705.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 148 885.00 | 10 567.00 | 138 317.00 | 148 885.00 |
CO Grand total (0 to V) | 148 885.00 | 10 567.00 | 138 317.00 | 148 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 624.00 | 13 624.00 | | 13 624.00 |
230 Other income | 5 575.00 | 1.00 | | 5 575.00 |
232 Total operating income excluding VAT | 19 199.00 | 13 625.00 | | 19 199.00 |
242 Other external expenses | 2 803.00 | 4 938.00 | | 2 803.00 |
244 Taxes, duties and similar payments | 577.00 | 613.00 | | 577.00 |
254 Depreciation and amortization | 8 101.00 | 9 499.00 | | 8 101.00 |
264 Total operating expenses | 11 480.00 | 15 050.00 | | 11 480.00 |
270 Operating profit | 7 719.00 | -1 425.00 | | 7 719.00 |
290 Exceptional income | 205 741.00 | 37 519.00 | | 205 741.00 |
294 Financial expenses | 980.00 | 1 235.00 | | 980.00 |
300 Exceptional expenses | 135 198.00 | | | 135 198.00 |
310 Profit or loss | 77 281.00 | 34 859.00 | | 77 281.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -111 796.00 | -146 655.00 | | -111 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 281.00 | 34 859.00 | | 77 281.00 |
DL TOTAL (I) | -33 516.00 | -110 796.00 | | -33 516.00 |
DU Loans and Debts from Credit Institutions (3) | 168 699.00 | 373 223.00 | | 168 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 5 848.00 | | 2 334.00 |
DX Trade payables and related accounts | 800.00 | 1 600.00 | | 800.00 |
DY Tax and social security liabilities | | 187.00 | | |
EC TOTAL (IV) | 171 833.00 | 380 857.00 | | 171 833.00 |
EE Grand total (I to V) | 138 317.00 | 270 061.00 | | 138 317.00 |
EG Accrued income and payables due within one year | 171 833.00 | 380 857.00 | | 171 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
EI Including equity loans | 2 334.00 | | | 2 334.00 |
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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 | 288 840.00 | | | 288 840.00 |
I4 DECREASES Grand Total | | | 288 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 840.00 | | | 288 840.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 11 149.00 | 11 149.00 | | 11 149.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VC Group and associates | 130 626.00 | 130 626.00 | | 130 626.00 |
VH Loans with a maturity of more than one year at origin | 168 699.00 | 168 699.00 | | 168 699.00 |
VK Loans repaid during the year | 207 854.00 | | | 207 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 854.00 | 148 854.00 | | 148 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 833.00 | 171 833.00 | | 171 833.00 |
