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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 200.00 | | 11 200.00 | 11 200.00 |
AP Buildings | 55 800.00 | 4 104.00 | 51 696.00 | 55 800.00 |
AT Other tangible assets | 17 913.00 | 4 365.00 | 13 548.00 | 17 913.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 418 278.00 | 8 469.00 | 409 808.00 | 418 278.00 |
BZ Other receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | 73 361.00 | | 73 361.00 | 73 361.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 92 018.00 | | 92 018.00 | 92 018.00 |
CO Grand total (0 to V) | 510 295.00 | 8 469.00 | 501 826.00 | 510 295.00 |
CU Other investments | 333 334.00 | | 333 334.00 | 333 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 087.00 | | | 4 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 785.00 | | | 24 785.00 |
DL TOTAL (I) | 358 872.00 | | | 358 872.00 |
DU Loans and Debts from Credit Institutions (3) | 137 199.00 | | | 137 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 1 419.00 | | | 1 419.00 |
DY Tax and social security liabilities | 1 175.00 | | | 1 175.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 142 954.00 | | | 142 954.00 |
EE Grand total (I to V) | 501 826.00 | | | 501 826.00 |
EG Accrued income and payables due within one year | 142 954.00 | | | 142 954.00 |
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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 | 1 614.00 | | 1 614.00 | 1 614.00 |
FJ Net sales | 1 614.00 | | 1 614.00 | 1 614.00 |
FR Total operating income (I) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 8 261.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 14 844.00 | |
GG - OPERATING RESULT (I - II) | | | -13 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 900.00 | |
GP Total financial income (V) | | | 39 900.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 414.00 | | | 44 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 629.00 | | | 19 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 785.00 | | | 24 785.00 |
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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 | 417 732.00 | | 3 446.00 | 417 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 333 364.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 418 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 467.00 | | 3 446.00 | 81 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 264.00 | | | 336 264.00 |
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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 | 3 854.00 | 4 616.00 | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854.00 | 4 616.00 | | 3 854.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VH Loans with a maturity of more than one year at origin | 137 199.00 | 32 660.00 | 61 650.00 | 137 199.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 32 331.00 | | | 32 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 657.00 | 18 657.00 | | 18 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 954.00 | 38 415.00 | 61 650.00 | 142 954.00 |
