| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CD Marketable securities | 150 517.00 | | 150 517.00 | 150 517.00 |
CF Cash and cash equivalents | 43 760.00 | | 43 760.00 | 43 760.00 |
CH Prepaid expenses | 51 052.00 | | 51 052.00 | 51 052.00 |
CJ TOTAL (II) | 245 742.00 | | 245 742.00 | 245 742.00 |
CO Grand total (0 to V) | 420 742.00 | | 420 742.00 | 420 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -9 274.00 | -9 817.00 | | -9 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689.00 | 543.00 | | 7 689.00 |
DL TOTAL (I) | 198 415.00 | 190 726.00 | | 198 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086.00 | | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 605.00 | 100 000.00 | | 188 605.00 |
DX Trade payables and related accounts | 1 614.00 | 720.00 | | 1 614.00 |
DY Tax and social security liabilities | 5 688.00 | 6 720.00 | | 5 688.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 222 326.00 | 107 440.00 | | 222 326.00 |
EE Grand total (I to V) | 420 742.00 | 298 166.00 | | 420 742.00 |
EG Accrued income and payables due within one year | 122 326.00 | 107 440.00 | | 122 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 015 667.00 | | 1 015 667.00 | 1 015 667.00 |
FJ Net sales | 1 015 667.00 | | 1 015 667.00 | 1 015 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 050 170.00 | |
FW Other purchases and external expenses | | | 1 018 469.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 019 597.00 | |
GG - OPERATING RESULT (I - II) | | | 30 572.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 22 243.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 22 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 500.00 | | | 34 500.00 |
HB Exceptional income from capital transactions | 1 735 763.00 | 6 546 397.00 | | 1 735 763.00 |
HD Total exceptional income (VII) | 1 735 763.00 | 6 546 397.00 | | 1 735 763.00 |
HF Exceptional expenses on capital transactions | 1 735 763.00 | 6 512 249.00 | | 1 735 763.00 |
HH Total exceptional expenses (VIII) | 1 735 763.00 | 6 512 249.00 | | 1 735 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 989.00 | 7 581 322.00 | | 2 785 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 300.00 | 7 580 779.00 | | 2 778 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 689.00 | 543.00 | | 7 689.00 |
HQ References: Real Estate Leasing | 1 004 874.00 | 809 682.00 | | 1 004 874.00 |
| |
| 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 | 100 000.00 | 1 735 763.00 | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 1 735 763.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735 763.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 735 763.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VB VAT | 239.00 | | | 239.00 |
VG Loans with a maturity of up to one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VI Group and Associates | 88 605.00 | 88 605.00 | | 88 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 51 052.00 | | | 51 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 465.00 | 51 465.00 | 100 000.00 | 151 465.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 326.00 | 122 326.00 | 100 000.00 | 222 326.00 |
