| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 800.00 | | 34 800.00 | 34 800.00 |
AP Buildings | 139 200.00 | 17 439.00 | 121 761.00 | 139 200.00 |
BJ TOTAL (I) | 3 374 990.00 | 17 439.00 | 3 357 551.00 | 3 374 990.00 |
BZ Other receivables | 147 003.00 | | 147 003.00 | 147 003.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 013.00 | | 156 013.00 | 156 013.00 |
CO Grand total (0 to V) | 3 531 003.00 | 17 439.00 | 3 513 564.00 | 3 531 003.00 |
CS Evaluated investments - equity method | 3 200 990.00 | | 3 200 990.00 | 3 200 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 13 636.00 | 13 636.00 | | 13 636.00 |
DG Other reserves | 259 081.00 | 259 081.00 | | 259 081.00 |
DH Retained earnings | -8 772.00 | | | -8 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 018.00 | -8 772.00 | | 38 018.00 |
DL TOTAL (I) | 3 501 962.00 | 3 463 945.00 | | 3 501 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 991.00 | | 991.00 |
DX Trade payables and related accounts | 4 466.00 | 4 376.00 | | 4 466.00 |
DY Tax and social security liabilities | 6 145.00 | 1 458.00 | | 6 145.00 |
EC TOTAL (IV) | 11 601.00 | 6 824.00 | | 11 601.00 |
EE Grand total (I to V) | 3 513 564.00 | 3 470 768.00 | | 3 513 564.00 |
EG Accrued income and payables due within one year | 11 601.00 | 6 824.00 | | 11 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 832.00 | |
FJ Net sales | | | 7 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 469.00 | |
FW Other purchases and external expenses | | | 6 391.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 13 644.00 | |
GG - OPERATING RESULT (I - II) | | | -5 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 145.00 | 1 458.00 | | 6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 807.00 | 8 582.00 | | 57 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 789.00 | 17 355.00 | | 19 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 018.00 | -8 772.00 | | 38 018.00 |
| |
| 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 | 3 374 990.00 | | | 3 374 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200 990.00 | |
I4 DECREASES Grand Total | | | 3 374 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 000.00 | | | 174 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 990.00 | | | 3 200 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 479.00 | 6 960.00 | | 10 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 479.00 | 6 960.00 | | 10 479.00 |
