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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 260.00 | | 17 260.00 | 17 260.00 |
AP Buildings | 155 340.00 | 146.00 | 155 194.00 | 155 340.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 539 246.00 | 146.00 | 539 101.00 | 539 246.00 |
BZ Other receivables | 247 222.00 | | 247 222.00 | 247 222.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 249 755.00 | | 249 755.00 | 249 755.00 |
CO Grand total (0 to V) | 789 001.00 | 146.00 | 788 855.00 | 789 001.00 |
CU Other investments | 366 531.00 | | 366 531.00 | 366 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 188 383.00 | 215 676.00 | | 188 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 969.00 | 22 707.00 | | 353 969.00 |
DL TOTAL (I) | 676 552.00 | 372 583.00 | | 676 552.00 |
DU Loans and Debts from Credit Institutions (3) | 101 703.00 | | | 101 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 239 960.00 | | 4 770.00 |
DX Trade payables and related accounts | 5 830.00 | 3 275.00 | | 5 830.00 |
DY Tax and social security liabilities | | 105 798.00 | | |
EC TOTAL (IV) | 112 303.00 | 349 033.00 | | 112 303.00 |
EE Grand total (I to V) | 788 855.00 | 721 617.00 | | 788 855.00 |
EG Accrued income and payables due within one year | 16 907.00 | 349 033.00 | | 16 907.00 |
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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 | | | 7 492.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 117.00 | |
GG - OPERATING RESULT (I - II) | | | -8 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 856.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 362 275.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -404.00 | -790.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 275.00 | 25 964.00 | | 362 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 306.00 | 3 257.00 | | 8 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 969.00 | 22 707.00 | | 353 969.00 |
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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 | 366 546.00 | | 172 700.00 | 366 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 646.00 | |
I4 DECREASES Grand Total | | | 539 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 546.00 | | 100.00 | 366 546.00 |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 247 222.00 | 247 222.00 | | 247 222.00 |
VH Loans with a maturity of more than one year at origin | 101 703.00 | 6 307.00 | 25 881.00 | 101 703.00 |
VJ Loans taken out during the year | 101 703.00 | | | 101 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 222.00 | 247 222.00 | | 247 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 303.00 | 16 907.00 | 25 881.00 | 112 303.00 |
