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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 270 027.00 | 270 027.00 | | 270 027.00 |
BJ TOTAL (I) | 270 042.00 | 270 027.00 | 15.00 | 270 042.00 |
CD Marketable securities | 21 640.00 | | 21 640.00 | 21 640.00 |
CF Cash and cash equivalents | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 30 522.00 | | 30 522.00 | 30 522.00 |
CO Grand total (0 to V) | 300 564.00 | 270 027.00 | 30 537.00 | 300 564.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 328.00 | 4 998.00 | | 8 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814.00 | 3 330.00 | | -814.00 |
DL TOTAL (I) | 15 898.00 | 16 712.00 | | 15 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 6 928.00 | | 6 139.00 |
DY Tax and social security liabilities | 8 500.00 | 9 088.00 | | 8 500.00 |
EC TOTAL (IV) | 14 639.00 | 16 016.00 | | 14 639.00 |
EE Grand total (I to V) | 30 537.00 | 32 728.00 | | 30 537.00 |
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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 | | | 433.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 814.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 502.00 | | |
HD Total exceptional income (VII) | | 16 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 502.00 | | |
HK Income tax | | 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 502.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814.00 | 13 172.00 | | 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814.00 | 3 330.00 | | -814.00 |
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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 | 270 027.00 | | | 270 027.00 |
I4 DECREASES Grand Total | | | 270 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 027.00 | | | 270 027.00 |
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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 | 270 027.00 | | | 270 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 027.00 | | | 270 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 6 139.00 | 6 139.00 | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 639.00 | 14 639.00 | | 14 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | | | 381.00 |
