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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 1 139.00 | 197.00 | 942.00 | 1 139.00 |
BJ TOTAL (I) | 1 405 309.00 | 197.00 | 1 405 112.00 | 1 405 309.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 415 474.00 | | 415 474.00 | 415 474.00 |
CJ TOTAL (II) | 415 474.00 | | 415 474.00 | 415 474.00 |
CO Grand total (0 to V) | 1 820 783.00 | 197.00 | 1 820 586.00 | 1 820 783.00 |
CU Other investments | 1 219 170.00 | | 1 219 170.00 | 1 219 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 150.00 | 1 220 150.00 | | 1 220 150.00 |
DD Legal reserve (1) | 122 015.00 | 122 015.00 | | 122 015.00 |
DG Other reserves | 276 506.00 | 84 151.00 | | 276 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 280.00 | 192 355.00 | | 188 280.00 |
DL TOTAL (I) | 1 806 951.00 | 1 618 671.00 | | 1 806 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | 5 020.00 | | 5 070.00 |
DX Trade payables and related accounts | 8 531.00 | 6 231.00 | | 8 531.00 |
DY Tax and social security liabilities | 34.00 | 1 088.00 | | 34.00 |
EC TOTAL (IV) | 13 635.00 | 12 339.00 | | 13 635.00 |
EE Grand total (I to V) | 1 820 586.00 | 1 631 010.00 | | 1 820 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 269.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 14 986.00 | |
GG - OPERATING RESULT (I - II) | | | -14 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 265.00 | |
GP Total financial income (V) | | | 203 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 266.00 | 216 957.00 | | 203 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 986.00 | 24 602.00 | | 14 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 280.00 | 192 355.00 | | 188 280.00 |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 8 531.00 | 8 531.00 | | 8 531.00 |
VG Loans with a maturity of up to one year at origin | 5 070.00 | 5 070.00 | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 635.00 | 13 635.00 | | 13 635.00 |
