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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600 000.00 | 2 166.00 | 597 833.00 | 600 000.00 |
BJ TOTAL (I) | 1 900 100.00 | 2 166.00 | 1 897 933.00 | 1 900 100.00 |
BZ Other receivables | 670 884.00 | | 670 884.00 | 670 884.00 |
CJ TOTAL (II) | 670 884.00 | | 670 884.00 | 670 884.00 |
CO Grand total (0 to V) | 2 570 984.00 | 2 166.00 | 2 568 818.00 | 2 570 984.00 |
CU Other investments | 1 300 100.00 | | 1 300 100.00 | 1 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 000.00 | | | 1 346 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 1 212 473.00 | | | 1 212 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 161.00 | | | -15 161.00 |
DL TOTAL (I) | 2 547 912.00 | | | 2 547 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 12 425.00 | | | 12 425.00 |
DY Tax and social security liabilities | 1 372.00 | | | 1 372.00 |
EA Other liabilities | 5 356.00 | | | 5 356.00 |
EC TOTAL (IV) | 20 905.00 | | | 20 905.00 |
EE Grand total (I to V) | 2 568 818.00 | | | 2 568 818.00 |
EG Accrued income and payables due within one year | 20 905.00 | | | 20 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 751.00 | | | 1 751.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 13 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 15 261.00 | |
GG - OPERATING RESULT (I - II) | | | -15 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 261.00 | | | 15 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 161.00 | | | -15 161.00 |
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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 | 1 300 100.00 | | 600 000.00 | 1 300 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 100.00 | |
I4 DECREASES Grand Total | | | 1 900 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 100.00 | | | 1 300 100.00 |
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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 | | 2 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 166.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
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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 | 12 425.00 | 12 425.00 | | 12 425.00 |
8D Social Security and Other Social Organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
VB VAT | 5 160.00 | | | 5 160.00 |
VC Group and associates | 224 014.00 | | | 224 014.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 709.00 | | | 441 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 804.00 | 670 884.00 | | 670 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 905.00 | 20 905.00 | | 20 905.00 |
