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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 121 500.00 | 1 367.00 | 120 133.00 | 121 500.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 136 004.00 | 1 367.00 | 1 134 637.00 | 1 136 004.00 |
CF Cash and cash equivalents | 215 358.00 | | 215 358.00 | 215 358.00 |
CJ TOTAL (II) | 215 358.00 | | 215 358.00 | 215 358.00 |
CO Grand total (0 to V) | 1 351 362.00 | 1 367.00 | 1 349 995.00 | 1 351 362.00 |
CU Other investments | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 841.00 | | | 508 841.00 |
DL TOTAL (I) | 1 208 841.00 | | | 1 208 841.00 |
DU Loans and Debts from Credit Institutions (3) | 132 368.00 | | | 132 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347.00 | | | 6 347.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 943.00 | | | 943.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 141 154.00 | | | 141 154.00 |
EE Grand total (I to V) | 1 349 995.00 | | | 1 349 995.00 |
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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 | 3 296.00 | | 3 296.00 | 3 296.00 |
FJ Net sales | 3 296.00 | | 3 296.00 | 3 296.00 |
FR Total operating income (I) | | | 3 296.00 | |
FW Other purchases and external expenses | | | 13 125.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 23 034.00 | |
GG - OPERATING RESULT (I - II) | | | -19 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GP Total financial income (V) | | | 530 000.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 296.00 | | | 533 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 455.00 | | | 24 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 841.00 | | | 508 841.00 |
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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 | | | 1 136 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 004.00 | |
I4 DECREASES Grand Total | | | 1 136 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001 004.00 | |
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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 | | 1 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 132 368.00 | 13 535.00 | 55 621.00 | 132 368.00 |
VI Group and Associates | 5 707.00 | 5 707.00 | | 5 707.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 2 754.00 | | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 154.00 | 22 321.00 | 55 621.00 | 141 154.00 |
