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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 400.00 | | 21 400.00 | 21 400.00 |
AP Buildings | 21 600.00 | 4 362.00 | 17 238.00 | 21 600.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 61 600.00 | 4 362.00 | 57 238.00 | 61 600.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 3 813.00 | | 3 813.00 | 3 813.00 |
CO Grand total (0 to V) | 65 413.00 | 4 362.00 | 61 051.00 | 65 413.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -14 114.00 | -15 977.00 | | -14 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | 1 863.00 | | 2 268.00 |
DL TOTAL (I) | 25 153.00 | 22 886.00 | | 25 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 40 000.00 | | 35 000.00 |
DY Tax and social security liabilities | 897.00 | 797.00 | | 897.00 |
EC TOTAL (IV) | 35 897.00 | 40 797.00 | | 35 897.00 |
EE Grand total (I to V) | 61 051.00 | 63 683.00 | | 61 051.00 |
EG Accrued income and payables due within one year | 897.00 | 797.00 | | 897.00 |
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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 | 3 208.00 | | 3 208.00 | 3 208.00 |
FJ Net sales | 3 208.00 | | 3 208.00 | 3 208.00 |
FR Total operating income (I) | | | 3 208.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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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 |
HF Exceptional expenses on capital transactions | 18 600.00 | | | 18 600.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160.00 | 3 253.00 | | 4 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893.00 | 1 390.00 | | 1 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | 1 863.00 | | 2 268.00 |
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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 | 62 440.00 | | | 62 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 18 600.00 | |
I4 DECREASES Grand Total | | 840.00 | 61 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | | 43 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 440.00 | | | 19 440.00 |
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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 | 3 822.00 | 540.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822.00 | 540.00 | | 3 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 721.00 | | | 721.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 35 000.00 | | 35 000.00 | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738.00 | 738.00 | | 738.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 897.00 | 897.00 | 35 000.00 | 35 897.00 |
