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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 009.00 | | 4 009.00 | 4 009.00 |
AP Buildings | 9 530.00 | 9 530.00 | | 9 530.00 |
BJ TOTAL (I) | 13 539.00 | 9 530.00 | 4 009.00 | 13 539.00 |
BZ Other receivables | 45 975.00 | | 45 975.00 | 45 975.00 |
CF Cash and cash equivalents | 48 307.00 | | 48 307.00 | 48 307.00 |
CJ TOTAL (II) | 94 282.00 | | 94 282.00 | 94 282.00 |
CO Grand total (0 to V) | 107 821.00 | 9 530.00 | 98 291.00 | 107 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 668.00 | | | 24 668.00 |
DL TOTAL (I) | 74 976.00 | | | 74 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 492.00 | | | 16 492.00 |
DX Trade payables and related accounts | 2 834.00 | | | 2 834.00 |
DY Tax and social security liabilities | 3 746.00 | | | 3 746.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 23 314.00 | | | 23 314.00 |
EE Grand total (I to V) | 98 291.00 | | | 98 291.00 |
EG Accrued income and payables due within one year | 23 314.00 | | | 23 314.00 |
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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 | | | 3 264.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 600.00 | | | 45 600.00 |
HD Total exceptional income (VII) | 45 600.00 | | | 45 600.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 12 906.00 | | | 12 906.00 |
HH Total exceptional expenses (VIII) | 12 909.00 | | | 12 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 691.00 | | | 32 691.00 |
HK Income tax | 3 746.00 | | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 618.00 | | | 45 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 950.00 | | | 20 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 668.00 | | | 24 668.00 |
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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 | 38 296.00 | | | 38 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 185.00 | | |
I4 DECREASES Grand Total | | 24 757.00 | 13 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 572.00 | 13 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 110.00 | | | 37 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 21 223.00 | 158.00 | 11 851.00 | 21 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 223.00 | 158.00 | 11 851.00 | 21 223.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8E Income Taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 16 492.00 | 16 492.00 | | 16 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 975.00 | 45 975.00 | | 45 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 314.00 | 23 314.00 | | 23 314.00 |
