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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 520.00 | | 28 520.00 | 28 520.00 |
AP Buildings | 256 680.00 | 1 214.00 | 255 466.00 | 256 680.00 |
AT Other tangible assets | 14 800.00 | 551.00 | 14 249.00 | 14 800.00 |
BJ TOTAL (I) | 1 461 000.00 | 1 765.00 | 1 459 235.00 | 1 461 000.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 224 219.00 | | 224 219.00 | 224 219.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 224 884.00 | | 224 884.00 | 224 884.00 |
CO Grand total (0 to V) | 1 686 856.00 | 1 765.00 | 1 685 091.00 | 1 686 856.00 |
CU Other investments | 1 161 000.00 | | 1 161 000.00 | 1 161 000.00 |
CW Deferred expenses or loan issuance costs | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 000.00 | | | 1 162 000.00 |
DD Legal reserve (1) | 9 180.00 | | | 9 180.00 |
DG Other reserves | 174 415.00 | | | 174 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 595.00 | | | 183 595.00 |
DL TOTAL (I) | 1 345 595.00 | | | 1 345 595.00 |
DU Loans and Debts from Credit Institutions (3) | 300 916.00 | | | 300 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 576.00 | | | 34 576.00 |
DX Trade payables and related accounts | 3 106.00 | | | 3 106.00 |
DY Tax and social security liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 339 496.00 | | | 339 496.00 |
EE Grand total (I to V) | 1 685 091.00 | | | 1 685 091.00 |
EG Accrued income and payables due within one year | 39 496.00 | | | 39 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FR Total operating income (I) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 37 565.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FZ Social Security Contributions | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 40 757.00 | |
GG - OPERATING RESULT (I - II) | | | -39 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 333.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 224 219.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 490.00 | | | 225 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 895.00 | | | 41 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 595.00 | | | 183 595.00 |
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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 | 1 461 000.00 | | | 1 461 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 000.00 | |
I4 DECREASES Grand Total | | | 1 461 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 000.00 | | | 1 161 000.00 |
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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 | 1 765.00 | 9 486.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 9 486.00 | | 1 765.00 |
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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 | 34 576.00 | 34 576.00 | | 34 576.00 |
8B Suppliers and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 226 461.00 | 226 461.00 | | 226 461.00 |
VG Loans with a maturity of up to one year at origin | 300 916.00 | 916.00 | 120 609.00 | 300 916.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 19 327.00 | 80 390.00 | 300 000.00 |
VI Group and Associates | 34 976.00 | 34 976.00 | | 34 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 490.00 | 224 490.00 | | 224 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 496.00 | 39 496.00 | 120 609.00 | 339 496.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
