| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 239 100.00 | 11 208.00 | 227 892.00 | 239 100.00 |
BB Receivables related to investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
BJ TOTAL (I) | 1 260 100.00 | 11 208.00 | 1 248 892.00 | 1 260 100.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 157 337.00 | | 157 337.00 | 157 337.00 |
CF Cash and cash equivalents | 53 558.00 | | 53 558.00 | 53 558.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 219 146.00 | | 219 146.00 | 219 146.00 |
CO Grand total (0 to V) | 1 479 246.00 | 11 208.00 | 1 468 038.00 | 1 479 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DE Statutory or contractual reserves | 92 300.00 | 92 300.00 | | 92 300.00 |
DG Other reserves | 391 872.00 | 356 873.00 | | 391 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 974.00 | 34 999.00 | | 40 974.00 |
DL TOTAL (I) | 1 448 146.00 | 1 407 172.00 | | 1 448 146.00 |
DX Trade payables and related accounts | 1 710.00 | 4 941.00 | | 1 710.00 |
DY Tax and social security liabilities | 1 106.00 | 1 064.00 | | 1 106.00 |
EC TOTAL (IV) | 19 892.00 | 23 268.00 | | 19 892.00 |
EE Grand total (I to V) | 1 468 038.00 | 1 430 440.00 | | 1 468 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 18 496.00 | | 18 496.00 | 18 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FR Total operating income (I) | | | 18 926.00 | |
FW Other purchases and external expenses | | | 19 468.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 28 728.00 | |
GG - OPERATING RESULT (I - II) | | | -14 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 1 100.00 | |
GP Total financial income (V) | | | 51 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 026.00 | 71 111.00 | | 70 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 053.00 | 36 112.00 | | 29 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 974.00 | 34 999.00 | | 40 974.00 |
| |
| 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 | 1 260 100.00 | | | 1 260 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 000.00 | |
I4 DECREASES Grand Total | | | 1 260 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 100.00 | | | 245 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 000.00 | | | 1 015 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 891.00 | 5 318.00 | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 891.00 | 5 318.00 | | 5 891.00 |
| |
| 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 | 1 468.00 | | 1 468.00 | 1 468.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 15 608.00 | 15 608.00 | | 15 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 6 751.00 | | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 892.00 | 18 424.00 | 1 468.00 | 19 892.00 |
