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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 11 622.00 | 48 378.00 | 60 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 827 721.00 | 41 338.00 | 786 383.00 | 827 721.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 455 379.00 | | 455 379.00 | 455 379.00 |
CF Cash and cash equivalents | 256 153.00 | | 256 153.00 | 256 153.00 |
CJ TOTAL (II) | 715 132.00 | | 715 132.00 | 715 132.00 |
CO Grand total (0 to V) | 1 542 853.00 | 41 338.00 | 1 501 515.00 | 1 542 853.00 |
CU Other investments | 767 706.00 | 29 716.00 | 737 990.00 | 767 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 041.00 | 1 609 041.00 | | 1 609 041.00 |
DH Retained earnings | -133 169.00 | -40 784.00 | | -133 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 456.00 | -92 385.00 | | -10 456.00 |
DL TOTAL (I) | 1 465 416.00 | 1 475 872.00 | | 1 465 416.00 |
DU Loans and Debts from Credit Institutions (3) | 34 432.00 | 42 200.00 | | 34 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 80.00 | | 98.00 |
DX Trade payables and related accounts | 1 221.00 | 1 199.00 | | 1 221.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 36 099.00 | 43 479.00 | | 36 099.00 |
EE Grand total (I to V) | 1 501 515.00 | 1 519 350.00 | | 1 501 515.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 15 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 19 137.00 | |
GG - OPERATING RESULT (I - II) | | | -10 137.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 217.00 | 9 355.00 | | 59 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 673.00 | 101 741.00 | | 69 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 456.00 | -92 385.00 | | -10 456.00 |
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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 | 877 721.00 | | | 877 721.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 767 721.00 | | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 827 721.00 | | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 721.00 | | | 817 721.00 |
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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 | 7 622.00 | 4 000.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 622.00 | 4 000.00 | | 7 622.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VC Group and associates | 387 096.00 | 387 096.00 | | 387 096.00 |
VH Loans with a maturity of more than one year at origin | 34 432.00 | 34 432.00 | | 34 432.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 924.00 | 65 924.00 | | 65 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 979.00 | 458 979.00 | | 458 979.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 099.00 | 36 099.00 | | 36 099.00 |
