| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 500.00 | | 170 500.00 | 170 500.00 |
AP Buildings | 80 000.00 | 13 333.00 | 66 667.00 | 80 000.00 |
BB Receivables related to investments | 259 800.00 | | 259 800.00 | 259 800.00 |
BJ TOTAL (I) | 1 334 816.00 | 13 333.00 | 1 321 483.00 | 1 334 816.00 |
BX Customers and related accounts | 11 279.00 | | 11 279.00 | 11 279.00 |
BZ Other receivables | 630 000.00 | | 630 000.00 | 630 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 008.00 | | 256 008.00 | 256 008.00 |
CJ TOTAL (II) | 897 287.00 | | 897 287.00 | 897 287.00 |
CO Grand total (0 to V) | 2 232 103.00 | 13 333.00 | 2 218 770.00 | 2 232 103.00 |
CP Shares due in less than one year | 259 800.00 | | | 259 800.00 |
CU Other investments | 824 516.00 | | 824 516.00 | 824 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 322 141.00 | 300 217.00 | | 322 141.00 |
DH Retained earnings | 1 721 905.00 | 1 721 905.00 | | 1 721 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 827.00 | 21 925.00 | | 120 827.00 |
DL TOTAL (I) | 2 210 473.00 | 2 089 646.00 | | 2 210 473.00 |
DX Trade payables and related accounts | 4 108.00 | 3 014.00 | | 4 108.00 |
DY Tax and social security liabilities | 4 189.00 | 9 881.00 | | 4 189.00 |
EC TOTAL (IV) | 8 297.00 | 12 896.00 | | 8 297.00 |
EE Grand total (I to V) | 2 218 770.00 | 2 102 542.00 | | 2 218 770.00 |
EG Accrued income and payables due within one year | 8 297.00 | 12 896.00 | | 8 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 580.00 | | 11 580.00 | 11 580.00 |
FJ Net sales | 11 580.00 | | 11 580.00 | 11 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 580.00 | |
FW Other purchases and external expenses | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 9 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 800.00 | |
GL Other interest and similar income | | | 19 673.00 | |
GP Total financial income (V) | | | 122 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 126.00 | | |
HK Income tax | 4 088.00 | 3 756.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 054.00 | 41 339.00 | | 134 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 227.00 | 19 415.00 | | 13 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 827.00 | 21 925.00 | | 120 827.00 |
| |
| 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 | 1 211 996.00 | | 122 820.00 | 1 211 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 316.00 | |
I4 DECREASES Grand Total | | | 1 334 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 500.00 | | | 250 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 496.00 | | 122 820.00 | 961 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 000.00 | 5 333.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | 5 333.00 | | 8 000.00 |
| |
| 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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
UL Receivables related to investments | 259 800.00 | 259 800.00 | | 259 800.00 |
UX Other trade receivables | 11 279.00 | | | 11 279.00 |
VC Group and associates | 630 000.00 | | | 630 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 079.00 | 901 079.00 | | 901 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 297.00 | 8 297.00 | | 8 297.00 |
