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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 340 000.00 | 44 153.00 | 295 847.00 | 340 000.00 |
AT Other tangible assets | 20 000.00 | 10 389.00 | 9 611.00 | 20 000.00 |
BF Loans | 318 108.00 | 318 108.00 | | 318 108.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 879 138.00 | 372 650.00 | 506 488.00 | 879 138.00 |
BZ Other receivables | 325 746.00 | | 325 746.00 | 325 746.00 |
CF Cash and cash equivalents | 338 813.00 | | 338 813.00 | 338 813.00 |
CJ TOTAL (II) | 664 559.00 | | 664 559.00 | 664 559.00 |
CO Grand total (0 to V) | 1 543 697.00 | 372 650.00 | 1 171 047.00 | 1 543 697.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 761 620.00 | | | 761 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 447.00 | | | 304 447.00 |
DL TOTAL (I) | 1 154 066.00 | | | 1 154 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 15 554.00 | | | 15 554.00 |
EC TOTAL (IV) | 16 980.00 | | | 16 980.00 |
EE Grand total (I to V) | 1 171 047.00 | | | 1 171 047.00 |
EG Accrued income and payables due within one year | 16 980.00 | | | 16 980.00 |
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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 | | | 12 324.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 24 258.00 | |
GG - OPERATING RESULT (I - II) | | | -24 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 746.00 | |
GK Income from other securities and fixed asset receivables | | | 325 746.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 328 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 704.00 | | | 328 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 258.00 | | | 24 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 447.00 | | | 304 447.00 |
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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 | 879 138.00 | | | 879 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 138.00 | |
I4 DECREASES Grand Total | | | 879 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 000.00 | | | 560 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 138.00 | | | 319 138.00 |
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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 | 44 042.00 | 10 500.00 | | 44 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 042.00 | 10 500.00 | | 44 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 318 108.00 | | | 318 108.00 |
7B Total provisions for depreciation | 318 108.00 | | | 318 108.00 |
7C Grand total | 318 108.00 | | | 318 108.00 |
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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 | 15 554.00 | 15 554.00 | | 15 554.00 |
UP Loans | 318 108.00 | | 318 108.00 | 318 108.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VC Group and associates | 325 746.00 | 325 746.00 | | 325 746.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 884.00 | 325 746.00 | 318 138.00 | 643 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 980.00 | 16 980.00 | | 16 980.00 |
